Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2025	1.215875	1.213448
22/04/2025	1.204790	1.202385
17/04/2025	1.205443	1.203037
16/04/2025	1.200256	1.197860
15/04/2025	1.203912	1.201509
14/04/2025	1.203508	1.201106
11/04/2025	1.197689	1.195298
10/04/2025	1.197362	1.194972
09/04/2025	1.193952	1.191569
08/04/2025	1.184087	1.181724
07/04/2025	1.177633	1.175282
04/04/2025	1.203155	1.200753
03/04/2025	1.215282	1.212856
02/04/2025	1.236374	1.233906
01/04/2025	1.234174	1.231711
31/03/2025	1.231597	1.229139
28/03/2025	1.237391	1.234921
27/03/2025	1.239891	1.237416
26/03/2025	1.243913	1.241430
25/03/2025	1.241837	1.239358
24/03/2025	1.242125	1.239646
21/03/2025	1.239043	1.236570
20/03/2025	1.238596	1.236124
19/03/2025	1.231841	1.229382
18/03/2025	1.230036	1.227581
17/03/2025	1.229677	1.227223
14/03/2025	1.226664	1.224216
13/03/2025	1.220334	1.217898
12/03/2025	1.225936	1.223489
11/03/2025	1.233244	1.230782

1 2 3 … 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.