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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

18/08/2016

1.218152

1.214024

17/08/2016

1.219628

1.215495

16/08/2016

1.218539

1.214410

15/08/2016

1.221031

1.216894

12/08/2016

1.220110

1.215975

11/08/2016

1.217288

1.213164

10/08/2016

1.218321

1.214193

09/08/2016

1.218893

1.214763

08/08/2016

1.218123

1.213996

05/08/2016

1.214618

1.210502

04/08/2016

1.212859

1.208749

03/08/2016

1.210621

1.206519

02/08/2016

1.219223

1.215092

31/07/2016

1.220438

1.216303

29/07/2016

1.220438

1.216303

28/07/2016

1.218125

1.213997

27/07/2016

1.216540

1.212418

26/07/2016

1.216235

1.212114

25/07/2016

1.216135

1.212014

22/07/2016

1.212953

1.208843

21/07/2016

1.213360

1.209249

20/07/2016

1.211365

1.207260

19/07/2016

1.207511

1.203420

18/07/2016

1.205187

1.201104

15/07/2016

1.202096

1.198022

14/07/2016

1.200499

1.196431

13/07/2016

1.197901

1.193842

12/07/2016

1.194549

1.190501

11/07/2016

1.193606

1.189561

08/07/2016

1.183812

1.179800
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