Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/04/2022	1.279150	1.276087
12/04/2022	1.274385	1.271334
11/04/2022	1.279998	1.276933
08/04/2022	1.281112	1.278045
07/04/2022	1.277825	1.274766
06/04/2022	1.281040	1.277973
05/04/2022	1.284069	1.280995
04/04/2022	1.286387	1.283307
01/04/2022	1.285790	1.282711
31/03/2022	1.290167	1.287078
30/03/2022	1.294797	1.291697
29/03/2022	1.291168	1.288077
28/03/2022	1.282070	1.279000
25/03/2022	1.282225	1.279155
24/03/2022	1.278783	1.275721
23/03/2022	1.278695	1.275633
22/03/2022	1.280703	1.277637
21/03/2022	1.277501	1.274442
18/03/2022	1.280885	1.277818
17/03/2022	1.277035	1.273977
16/03/2022	1.270977	1.267934
15/03/2022	1.260762	1.257743
14/03/2022	1.260589	1.257571
11/03/2022	1.250807	1.247812
10/03/2022	1.258887	1.255873
09/03/2022	1.251272	1.248276
08/03/2022	1.241262	1.238290
07/03/2022	1.244086	1.241107
04/03/2022	1.259222	1.256207
03/03/2022	1.268339	1.265302

1 … 19 20 21 … 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.