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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/09/2016

1.216166

1.212046

28/09/2016

1.211879

1.207772

27/09/2016

1.209379

1.205281

26/09/2016

1.212414

1.208306

23/09/2016

1.213750

1.209637

22/09/2016

1.208942

1.204846

21/09/2016

1.204793

1.200710

20/09/2016

1.201416

1.197345

19/09/2016

1.201281

1.197211

16/09/2016

1.200574

1.196506

15/09/2016

1.195773

1.191721

14/09/2016

1.195427

1.191377

13/09/2016

1.194037

1.189991

12/09/2016

1.196195

1.192141

09/09/2016

1.207993

1.203900

08/09/2016

1.216500

1.212378

07/09/2016

1.219052

1.214922

06/09/2016

1.216821

1.212698

05/09/2016

1.216925

1.212801

02/09/2016

1.213156

1.209045

01/09/2016

1.214985

1.210868

31/08/2016

1.215601

1.211482

30/08/2016

1.218392

1.214264

29/08/2016

1.217886

1.213759

26/08/2016

1.220733

1.216596

25/08/2016

1.223675

1.219529

24/08/2016

1.223814

1.219667

23/08/2016

1.222997

1.218853

22/08/2016

1.218929

1.214798

19/08/2016

1.220087

1.215953
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