Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/01/2016	1.159699	1.155769
14/01/2016	1.164317	1.160371
13/01/2016	1.171129	1.167160
12/01/2016	1.166407	1.162454
11/01/2016	1.166653	1.162699
08/01/2016	1.171998	1.168027
07/01/2016	1.175422	1.171439
06/01/2016	1.187418	1.183395
05/01/2016	1.194281	1.190234
04/01/2016	1.201643	1.197572
31/12/2015	1.210341	1.206240
30/12/2015	1.213699	1.209586
29/12/2015	1.209649	1.205550
24/12/2015	1.200191	1.196124
23/12/2015	1.194053	1.190007
22/12/2015	1.189527	1.185496
21/12/2015	1.187539	1.183515
18/12/2015	1.187169	1.183146
17/12/2015	1.187246	1.183223
16/12/2015	1.179268	1.175272
15/12/2015	1.167973	1.164016
14/12/2015	1.167077	1.163122
11/12/2015	1.176760	1.172773
10/12/2015	1.180283	1.176284
09/12/2015	1.185053	1.181037
08/12/2015	1.188590	1.184562
07/12/2015	1.192686	1.188644
04/12/2015	1.191387	1.187350
03/12/2015	1.197872	1.193813
02/12/2015	1.202803	1.198728

1 … 72 73 74 … 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.