Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/05/2018	1.257845	1.253582
29/05/2018	1.259099	1.254832
28/05/2018	1.259341	1.255074
25/05/2018	1.260633	1.256362
24/05/2018	1.261417	1.257143
23/05/2018	1.261930	1.257654
22/05/2018	1.260315	1.256045
21/05/2018	1.263322	1.259041
18/05/2018	1.263323	1.259042
17/05/2018	1.264225	1.259941
16/05/2018	1.264314	1.260030
15/05/2018	1.266395	1.262104
14/05/2018	1.270384	1.266080
11/05/2018	1.268018	1.263721
10/05/2018	1.268006	1.263709
09/05/2018	1.267385	1.263090
08/05/2018	1.264957	1.260671
07/05/2018	1.264243	1.259959
04/05/2018	1.261927	1.257651
03/05/2018	1.264014	1.259731
02/05/2018	1.260506	1.256235
01/05/2018	1.258206	1.253942
30/04/2018	1.255136	1.250883
27/04/2018	1.251378	1.247138
26/04/2018	1.245632	1.241411
24/04/2018	1.244913	1.240695
23/04/2018	1.241587	1.237380
20/04/2018	1.241499	1.237292
19/04/2018	1.242578	1.238367
18/04/2018	1.241644	1.237437

1 … 55 56 57 … 85

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Europe

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