Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/05/2019	1.237735	1.233541
09/05/2019	1.235234	1.231049
08/05/2019	1.233187	1.229008
07/05/2019	1.235624	1.231437
06/05/2019	1.236768	1.232577
03/05/2019	1.241852	1.237644
02/05/2019	1.240964	1.236759
01/05/2019	1.243745	1.239530
30/04/2019	1.240469	1.236266
29/04/2019	1.241884	1.237675
26/04/2019	1.245462	1.241242
24/04/2019	1.243600	1.239386
23/04/2019	1.236847	1.232656
18/04/2019	1.231040	1.226869
17/04/2019	1.229480	1.225314
16/04/2019	1.230842	1.226671
15/04/2019	1.230727	1.226557
12/04/2019	1.231988	1.227813
11/04/2019	1.226607	1.222451
10/04/2019	1.227099	1.222941
09/04/2019	1.226900	1.222743
08/04/2019	1.227669	1.223509
05/04/2019	1.225063	1.220911
04/04/2019	1.228477	1.224314
03/04/2019	1.232516	1.228340
02/04/2019	1.229569	1.225403
01/04/2019	1.227122	1.222964
31/03/2019	1.232431	1.228255
29/03/2019	1.232431	1.228255
28/03/2019	1.232287	1.228112

1 … 47 48 49 … 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.