Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2024	1.032641	1.030580
31/08/2024	1.016183	1.014155
31/07/2024	1.015643	1.013616
30/06/2024	1.026705	1.024656
31/05/2024	1.020089	1.018053
30/04/2024	1.015959	1.013931
31/03/2024	1.040249	1.038173
29/02/2024	1.019840	1.017601
31/01/2024	0.996948	0.994760
31/12/2023	0.992530	0.990351
29/12/2023	0.992530	0.990351
30/11/2023	0.951902	0.949812
29/11/2023	0.948279	0.946197
28/11/2023	0.944567	0.942494
27/11/2023	0.943609	0.941538
24/11/2023	0.946264	0.944187
23/11/2023	0.947382	0.945302
22/11/2023	0.950100	0.948014
21/11/2023	0.950784	0.948697
20/11/2023	0.951674	0.949585
17/11/2023	0.951539	0.949450
16/11/2023	0.952519	0.950428
15/11/2023	0.953585	0.951492
14/11/2023	0.946025	0.943948
13/11/2023	0.940998	0.938932
10/11/2023	0.943366	0.941295
09/11/2023	0.942838	0.940768
08/11/2023	0.942213	0.940145
07/11/2023	0.938237	0.936177
06/11/2023	0.936468	0.934412

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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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