Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/03/2024	1.228108	1.225657
21/03/2024	1.227590	1.225140
20/03/2024	1.220710	1.218273
19/03/2024	1.219560	1.217126
18/03/2024	1.216500	1.214072
15/03/2024	1.215983	1.213556
14/03/2024	1.220649	1.218213
13/03/2024	1.222702	1.220261
12/03/2024	1.221099	1.218662
11/03/2024	1.218389	1.215957
08/03/2024	1.227654	1.225204
07/03/2024	1.221613	1.219175
06/03/2024	1.216688	1.214259
05/03/2024	1.217099	1.214670
04/03/2024	1.217945	1.215514
01/03/2024	1.216815	1.214386
29/02/2024	1.213410	1.210505
28/02/2024	1.207781	1.204889
27/02/2024	1.205519	1.202633
26/02/2024	1.202870	1.199990
23/02/2024	1.202630	1.199751
22/02/2024	1.200719	1.197844
21/02/2024	1.196054	1.193190
20/02/2024	1.196736	1.193871
19/02/2024	1.195576	1.192713
16/02/2024	1.197049	1.194183
15/02/2024	1.195130	1.192269
14/02/2024	1.184035	1.181200
13/02/2024	1.186728	1.183887
12/02/2024	1.190604	1.187753

1 … 9 10 11 … 85

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Europe

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