Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2015	1.242706	1.238496
05/02/2015	1.243298	1.239085
04/02/2015	1.240584	1.236381
03/02/2015	1.236342	1.232153
02/02/2015	1.227171	1.223013
31/01/2015	1.223839	1.219692
30/01/2015	1.223839	1.219692
29/01/2015	1.223729	1.219583
28/01/2015	1.220732	1.216596
27/01/2015	1.221431	1.217292
23/01/2015	1.216037	1.211917
22/01/2015	1.208681	1.204586
21/01/2015	1.204216	1.200136
20/01/2015	1.196131	1.192078
19/01/2015	1.195342	1.191292
16/01/2015	1.194800	1.190751
15/01/2015	1.195656	1.191604
14/01/2015	1.196313	1.192259
13/01/2015	1.200404	1.196337
12/01/2015	1.200000	1.195934
09/01/2015	1.201965	1.197892
08/01/2015	1.195908	1.191855
07/01/2015	1.191085	1.187049
06/01/2015	1.190194	1.186161
05/01/2015	1.198631	1.194569
02/01/2015	1.198764	1.194702
31/12/2014	1.201696	1.197624
30/12/2014	1.202666	1.198591
29/12/2014	1.209708	1.205609
24/12/2014	1.199565	1.195500

1 … 80 81 82 … 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.