Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.176748	1.174399
18/03/2026	1.184552	1.182188
17/03/2026	1.185434	1.183068
16/03/2026	1.183711	1.181348
13/03/2026	1.186009	1.183642
12/03/2026	1.185794	1.183427
11/03/2026	1.195067	1.192682
10/03/2026	1.193325	1.190943
09/03/2026	1.191406	1.189028
06/03/2026	1.208818	1.206405
05/03/2026	1.217748	1.215317
04/03/2026	1.212835	1.210414
03/03/2026	1.225036	1.222591
02/03/2026	1.235444	1.232978
28/02/2026	1.234609	1.232145
27/02/2026	1.234609	1.232145
26/02/2026	1.235145	1.232680
25/02/2026	1.229731	1.227276
24/02/2026	1.224046	1.221603
23/02/2026	1.221990	1.219551
20/02/2026	1.227597	1.225147
19/02/2026	1.226421	1.223973
18/02/2026	1.220794	1.218357
17/02/2026	1.217127	1.214698
16/02/2026	1.212261	1.209841
13/02/2026	1.211660	1.209242
12/02/2026	1.214008	1.211585
11/02/2026	1.217527	1.215097
10/02/2026	1.211707	1.209288
09/02/2026	1.210324	1.207908

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.