Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/09/2017	1.227561	1.223401
12/09/2017	1.228165	1.224003
11/09/2017	1.226700	1.222544
08/09/2017	1.222100	1.217958
07/09/2017	1.221933	1.217792
06/09/2017	1.220917	1.216780
05/09/2017	1.221873	1.217732
04/09/2017	1.222282	1.218140
01/09/2017	1.223265	1.219120
31/08/2017	1.222534	1.218391
30/08/2017	1.217463	1.213338
29/08/2017	1.215970	1.211849
28/08/2017	1.220335	1.216200
25/08/2017	1.223011	1.218867
24/08/2017	1.223173	1.219028
23/08/2017	1.222721	1.218578
22/08/2017	1.223853	1.219706
21/08/2017	1.220294	1.216159
18/08/2017	1.223434	1.219288
17/08/2017	1.225862	1.221708
16/08/2017	1.224296	1.220148
15/08/2017	1.220915	1.216778
14/08/2017	1.217148	1.213024
11/08/2017	1.212897	1.208787
10/08/2017	1.218873	1.214743
09/08/2017	1.220543	1.216407
08/08/2017	1.219449	1.215317
04/08/2017	1.217934	1.213807
03/08/2017	1.218499	1.214370
02/08/2017	1.217514	1.213388

1 … 61 62 63 … 85

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