Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/10/2019	1.268269	1.263971
23/10/2019	1.266846	1.262553
22/10/2019	1.267179	1.262885
21/10/2019	1.265862	1.261573
18/10/2019	1.263632	1.259350
17/10/2019	1.265901	1.261612
16/10/2019	1.268818	1.264519
15/10/2019	1.260951	1.256679
14/10/2019	1.259289	1.255022
11/10/2019	1.256785	1.252526
10/10/2019	1.251624	1.247383
09/10/2019	1.251448	1.247207
08/10/2019	1.254349	1.250099
04/10/2019	1.250126	1.245890
03/10/2019	1.246833	1.242608
02/10/2019	1.257128	1.252868
01/10/2019	1.268195	1.263898
30/09/2019	1.268387	1.264089
27/09/2019	1.269102	1.264801
26/09/2019	1.266167	1.261876
25/09/2019	1.264829	1.260543
24/09/2019	1.267960	1.263663
23/09/2019	1.267220	1.262926
20/09/2019	1.265217	1.260929
19/09/2019	1.262153	1.257876
18/09/2019	1.257951	1.253688
17/09/2019	1.257882	1.253620
16/09/2019	1.255316	1.251063
13/09/2019	1.257209	1.252949
12/09/2019	1.258559	1.254295

1 … 40 41 42 … 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.