Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/05/2018	1.259099	1.254832
28/05/2018	1.259341	1.255074
25/05/2018	1.260633	1.256362
24/05/2018	1.261417	1.257143
23/05/2018	1.261930	1.257654
22/05/2018	1.260315	1.256045
21/05/2018	1.263322	1.259041
18/05/2018	1.263323	1.259042
17/05/2018	1.264225	1.259941
16/05/2018	1.264314	1.260030
15/05/2018	1.266395	1.262104
14/05/2018	1.270384	1.266080
11/05/2018	1.268018	1.263721
10/05/2018	1.268006	1.263709
09/05/2018	1.267385	1.263090
08/05/2018	1.264957	1.260671
07/05/2018	1.264243	1.259959
04/05/2018	1.261927	1.257651
03/05/2018	1.264014	1.259731
02/05/2018	1.260506	1.256235
01/05/2018	1.258206	1.253942
30/04/2018	1.255136	1.250883
27/04/2018	1.251378	1.247138
26/04/2018	1.245632	1.241411
24/04/2018	1.244913	1.240695
23/04/2018	1.241587	1.237380
20/04/2018	1.241499	1.237292
19/04/2018	1.242578	1.238367
18/04/2018	1.241644	1.237437
17/04/2018	1.239216	1.235017

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.