Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.321070	1.317382
22/06/2021	1.327248	1.323542
21/06/2021	1.318013	1.314333
18/06/2021	1.325607	1.321906
17/06/2021	1.323875	1.320178
16/06/2021	1.325086	1.321386
15/06/2021	1.326692	1.322988
11/06/2021	1.322098	1.318407
10/06/2021	1.319516	1.315832
09/06/2021	1.315506	1.311832
08/06/2021	1.315802	1.312128
07/06/2021	1.313368	1.309701
04/06/2021	1.312225	1.308561
03/06/2021	1.309669	1.306012
02/06/2021	1.305622	1.301977
01/06/2021	1.298359	1.294734
31/05/2021	1.298371	1.294746
28/05/2021	1.301243	1.297610
27/05/2021	1.292617	1.289008
26/05/2021	1.293608	1.289996
25/05/2021	1.294101	1.290487
24/05/2021	1.288569	1.284971
21/05/2021	1.286383	1.282791
20/05/2021	1.284254	1.280668
19/05/2021	1.276649	1.273084
18/05/2021	1.286714	1.283121
17/05/2021	1.284866	1.281279
14/05/2021	1.284176	1.280590
13/05/2021	1.279082	1.275511
12/05/2021	1.282446	1.278865

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.