Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2014	1.179214	1.175218
24/10/2014	1.176334	1.172348
23/10/2014	1.173578	1.169602
22/10/2014	1.173264	1.169288
21/10/2014	1.168287	1.164329
20/10/2014	1.163632	1.159689
17/10/2014	1.158532	1.154607
16/10/2014	1.154483	1.150571
15/10/2014	1.154100	1.150189
14/10/2014	1.153776	1.149867
13/10/2014	1.148863	1.144970
10/10/2014	1.152351	1.148447
09/10/2014	1.162704	1.158764
08/10/2014	1.159984	1.156054
07/10/2014	1.162684	1.158744
03/10/2014	1.166098	1.162146
02/10/2014	1.163210	1.159269
01/10/2014	1.167920	1.163963
30/09/2014	1.169477	1.165515
29/09/2014	1.166041	1.162090
26/09/2014	1.170096	1.166132
25/09/2014	1.173778	1.169800
24/09/2014	1.174326	1.170347
23/09/2014	1.177631	1.173641
22/09/2014	1.174698	1.170717
19/09/2014	1.180340	1.176340
18/09/2014	1.178234	1.174242
17/09/2014	1.177560	1.173570
16/09/2014	1.180264	1.176264
15/09/2014	1.182416	1.178409

1 … 82 83 84 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.