Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.288264	1.284667
10/05/2021	1.295665	1.292048
07/05/2021	1.288988	1.285389
06/05/2021	1.285881	1.282291
05/05/2021	1.288247	1.284650
04/05/2021	1.287241	1.283647
03/05/2021	1.284122	1.280536
30/04/2021	1.284089	1.280503
29/04/2021	1.286522	1.282930
28/04/2021	1.285123	1.281535
27/04/2021	1.281621	1.278043
26/04/2021	1.281203	1.277625
23/04/2021	1.283427	1.279843
22/04/2021	1.284075	1.280490
21/04/2021	1.278136	1.274568
20/04/2021	1.275006	1.271446
19/04/2021	1.278742	1.275172
16/04/2021	1.278469	1.274899
15/04/2021	1.276741	1.273177
14/04/2021	1.272933	1.269379
13/04/2021	1.270303	1.266756
12/04/2021	1.269289	1.265745
09/04/2021	1.271391	1.267841
08/04/2021	1.271152	1.267603
07/04/2021	1.264743	1.261212
06/04/2021	1.259488	1.255971
01/04/2021	1.253172	1.249673
31/03/2021	1.251959	1.247841
30/03/2021	1.247542	1.243438
29/03/2021	1.253379	1.249256

1 … 30 31 32 … 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.