Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/05/2017	1.244135	1.239919
04/05/2017	1.246661	1.242437
03/05/2017	1.246416	1.242193
02/05/2017	1.250500	1.246263
01/05/2017	1.249245	1.245012
30/04/2017	1.245867	1.241645
28/04/2017	1.245867	1.241645
27/04/2017	1.245522	1.241301
26/04/2017	1.244296	1.240080
24/04/2017	1.241479	1.237272
21/04/2017	1.239152	1.234954
20/04/2017	1.236273	1.232083
19/04/2017	1.234312	1.230130
18/04/2017	1.236806	1.232615
13/04/2017	1.239814	1.235613
12/04/2017	1.242755	1.238544
11/04/2017	1.240894	1.236689
10/04/2017	1.239724	1.235523
07/04/2017	1.236226	1.232037
06/04/2017	1.235626	1.231439
05/04/2017	1.235507	1.231321
04/04/2017	1.234184	1.230002
03/04/2017	1.234901	1.230716
31/03/2017	1.238730	1.234532
30/03/2017	1.240255	1.236053
29/03/2017	1.238673	1.234476
28/03/2017	1.234170	1.229988
27/03/2017	1.227436	1.223277
24/03/2017	1.227434	1.223274
23/03/2017	1.222790	1.218647

1 … 64 65 66 … 85

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