Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2018	1.240925	1.236721
01/03/2018	1.245551	1.241331
28/02/2018	1.247875	1.243647
27/02/2018	1.251599	1.247358
26/02/2018	1.251421	1.247180
23/02/2018	1.245961	1.241740
22/02/2018	1.239187	1.234988
21/02/2018	1.239054	1.234855
20/02/2018	1.239509	1.235309
19/02/2018	1.239670	1.235470
16/02/2018	1.235838	1.231650
15/02/2018	1.232404	1.228228
14/02/2018	1.227194	1.223036
13/02/2018	1.228218	1.224056
12/02/2018	1.225306	1.221154
09/02/2018	1.227367	1.223208
08/02/2018	1.232368	1.228192
07/02/2018	1.235046	1.230861
06/02/2018	1.229040	1.224876
05/02/2018	1.248350	1.244120
02/02/2018	1.260997	1.256724
01/02/2018	1.261698	1.257423
31/01/2018	1.258338	1.254074
30/01/2018	1.254731	1.250479
29/01/2018	1.260287	1.256017
25/01/2018	1.259744	1.255475
24/01/2018	1.261399	1.257125
23/01/2018	1.261862	1.257586
22/01/2018	1.257383	1.253123
19/01/2018	1.257912	1.253650

1 … 54 55 56 … 85

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