Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2018	1.231135	1.226963
09/07/2018	1.233024	1.228846
06/07/2018	1.233732	1.229552
05/07/2018	1.228438	1.224275
04/07/2018	1.225396	1.221244
03/07/2018	1.227347	1.223188
02/07/2018	1.223420	1.219275
01/07/2018	1.223420	1.219275
30/06/2018	1.285831	1.281474
29/06/2018	1.285831	1.281474
28/06/2018	1.287132	1.282770
27/06/2018	1.283706	1.279357
26/06/2018	1.283928	1.279577
25/06/2018	1.284041	1.279690
22/06/2018	1.284684	1.280331
21/06/2018	1.283974	1.279623
20/06/2018	1.279544	1.275209
19/06/2018	1.273584	1.269269
18/06/2018	1.274584	1.270265
15/06/2018	1.272932	1.268619
14/06/2018	1.266567	1.262275
13/06/2018	1.264571	1.260286
12/06/2018	1.266526	1.262234
08/06/2018	1.263313	1.259032
07/06/2018	1.264027	1.259744
06/06/2018	1.261910	1.257634
05/06/2018	1.259418	1.255150
04/06/2018	1.262633	1.258354
01/06/2018	1.258404	1.254140
31/05/2018	1.260794	1.256522

1 … 54 55 56 … 85

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