Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/02/2021	1.238935	1.234860
08/02/2021	1.244394	1.240301
05/02/2021	1.242540	1.238453
04/02/2021	1.236184	1.232118
03/02/2021	1.241331	1.237248
02/02/2021	1.233382	1.229325
01/02/2021	1.224523	1.220495
31/01/2021	1.218880	1.214871
29/01/2021	1.218880	1.214871
28/01/2021	1.221589	1.217571
27/01/2021	1.231782	1.227731
25/01/2021	1.236438	1.232371
22/01/2021	1.234342	1.230282
21/01/2021	1.235077	1.231014
20/01/2021	1.233420	1.229363
19/01/2021	1.228825	1.224783
18/01/2021	1.222317	1.218296
15/01/2021	1.225732	1.221701
14/01/2021	1.226226	1.222192
13/01/2021	1.224951	1.220922
12/01/2021	1.222692	1.218670
11/01/2021	1.225350	1.221320
08/01/2021	1.232165	1.228112
07/01/2021	1.229193	1.225150
06/01/2021	1.223826	1.219801
05/01/2021	1.228898	1.224856
04/01/2021	1.230716	1.226668
31/12/2020	1.228143	1.224104
30/12/2020	1.234830	1.230768
29/12/2020	1.235009	1.230947

1 … 29 30 31 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.