Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/05/2015	1.250745	1.246507
01/05/2015	1.246951	1.242726
30/04/2015	1.244406	1.240189
29/04/2015	1.248317	1.244087
28/04/2015	1.258588	1.254323
27/04/2015	1.263182	1.258902
24/04/2015	1.259206	1.254940
23/04/2015	1.250854	1.246616
22/04/2015	1.250458	1.246220
21/04/2015	1.252956	1.248710
20/04/2015	1.249179	1.244946
17/04/2015	1.252803	1.248558
16/04/2015	1.259707	1.255438
15/04/2015	1.257982	1.253720
14/04/2015	1.260649	1.256377
13/04/2015	1.260590	1.256318
10/04/2015	1.260794	1.256522
09/04/2015	1.257262	1.253002
08/04/2015	1.257996	1.253734
07/04/2015	1.254110	1.249861
02/04/2015	1.250416	1.246179
01/04/2015	1.247581	1.243354
31/03/2015	1.259628	1.255360
30/03/2015	1.257059	1.252799
27/03/2015	1.261815	1.257540
26/03/2015	1.257369	1.253108
25/03/2015	1.265267	1.260980
24/03/2015	1.266223	1.261933
23/03/2015	1.264365	1.260080
20/03/2015	1.265016	1.260729

1 … 81 82 83 … 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.