Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/11/2024	1.240499	1.238023
05/11/2024	1.231638	1.229180
04/11/2024	1.232469	1.230009
01/11/2024	1.229531	1.227077
31/10/2024	1.233863	1.231400
30/10/2024	1.237788	1.235317
29/10/2024	1.242525	1.240045
28/10/2024	1.239970	1.237495
25/10/2024	1.236020	1.233553
24/10/2024	1.234272	1.231808
23/10/2024	1.238055	1.235584
22/10/2024	1.237814	1.235343
21/10/2024	1.249284	1.246790
18/10/2024	1.247153	1.244664
17/10/2024	1.253088	1.250587
16/10/2024	1.251671	1.249173
15/10/2024	1.253220	1.250719
14/10/2024	1.248318	1.245826
11/10/2024	1.244318	1.241834
10/10/2024	1.243955	1.241472
09/10/2024	1.242619	1.240139
08/10/2024	1.238712	1.236240
04/10/2024	1.236624	1.234156
03/10/2024	1.238280	1.235808
02/10/2024	1.237801	1.235330
01/10/2024	1.240573	1.238097
30/09/2024	1.246272	1.243784
27/09/2024	1.244028	1.241545
26/09/2024	1.244714	1.242230
25/09/2024	1.235839	1.233372

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United Kingdom

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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.

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