Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2018	1.225433	1.221281
02/10/2018	1.223714	1.219567
30/09/2018	1.233462	1.229283
28/09/2018	1.233462	1.229283
27/09/2018	1.230667	1.226497
26/09/2018	1.229923	1.225755
25/09/2018	1.229415	1.225249
24/09/2018	1.230234	1.226065
21/09/2018	1.231840	1.227666
20/09/2018	1.228338	1.224176
19/09/2018	1.229675	1.225509
18/09/2018	1.230960	1.226789
17/09/2018	1.232548	1.228372
14/09/2018	1.231251	1.227079
13/09/2018	1.229319	1.225154
12/09/2018	1.231814	1.227640
11/09/2018	1.231710	1.227537
10/09/2018	1.227928	1.223767
07/09/2018	1.227262	1.223104
06/09/2018	1.229414	1.225248
05/09/2018	1.232346	1.228171
04/09/2018	1.237100	1.232908
03/09/2018	1.237980	1.233785
31/08/2018	1.239614	1.235413
30/08/2018	1.241386	1.237180
29/08/2018	1.242965	1.238753
28/08/2018	1.238464	1.234267
27/08/2018	1.234696	1.230512
24/08/2018	1.233172	1.228994
23/08/2018	1.233082	1.228904

1 … 52 53 54 … 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.