Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2018	1.239216	1.235017
16/04/2018	1.238012	1.233817
13/04/2018	1.236965	1.232774
12/04/2018	1.235479	1.231293
11/04/2018	1.237434	1.233241
10/04/2018	1.239599	1.235399
09/04/2018	1.236480	1.232290
06/04/2018	1.233710	1.229530
05/04/2018	1.233316	1.229137
04/04/2018	1.229411	1.225246
03/04/2018	1.228623	1.224460
31/03/2018	1.237792	1.233598
29/03/2018	1.237792	1.233598
28/03/2018	1.239399	1.235199
27/03/2018	1.239318	1.235118
26/03/2018	1.234319	1.230137
23/03/2018	1.236561	1.232371
22/03/2018	1.246951	1.242726
21/03/2018	1.248657	1.244426
20/03/2018	1.247820	1.243592
19/03/2018	1.251064	1.246825
16/03/2018	1.250410	1.246173
15/03/2018	1.246589	1.242364
14/03/2018	1.247436	1.243209
13/03/2018	1.251037	1.246798
12/03/2018	1.252180	1.247937
09/03/2018	1.249556	1.245322
08/03/2018	1.247705	1.243477
07/03/2018	1.241683	1.237475
06/03/2018	1.244841	1.240623

1 … 56 57 58 … 85

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