Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/01/2018	1.259157	1.254890
17/01/2018	1.259710	1.255442
16/01/2018	1.261049	1.256776
15/01/2018	1.262020	1.257744
12/01/2018	1.262441	1.258163
11/01/2018	1.263343	1.259062
10/01/2018	1.266326	1.262035
09/01/2018	1.271931	1.267621
08/01/2018	1.272497	1.268186
05/01/2018	1.271803	1.267494
04/01/2018	1.267650	1.263354
03/01/2018	1.266287	1.261997
02/01/2018	1.265844	1.261555
31/12/2017	1.274682	1.270363
29/12/2017	1.274682	1.270363
28/12/2017	1.276829	1.272503
27/12/2017	1.272973	1.268659
22/12/2017	1.272552	1.268240
21/12/2017	1.271366	1.267058
20/12/2017	1.274136	1.269819
19/12/2017	1.274502	1.270184
18/12/2017	1.273717	1.269401
15/12/2017	1.269532	1.265230
14/12/2017	1.269775	1.265472
13/12/2017	1.271933	1.267623
12/12/2017	1.271230	1.266922
11/12/2017	1.269323	1.265022
08/12/2017	1.268533	1.264235
07/12/2017	1.265697	1.261409
06/12/2017	1.262078	1.257802

1 … 55 56 57 … 85

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