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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

13/04/2016

1.204729

1.200646

12/04/2016

1.199155

1.195092

11/04/2016

1.195833

1.191781

08/04/2016

1.196794

1.192739

07/04/2016

1.196827

1.192771

06/04/2016

1.196069

1.192016

05/04/2016

1.191870

1.187831

04/04/2016

1.199887

1.195821

01/04/2016

1.198861

1.194798

31/03/2016

1.213139

1.209028

30/03/2016

1.206691

1.202603

29/03/2016

1.204065

1.199985

24/03/2016

1.209094

1.204997

23/03/2016

1.212453

1.208344

22/03/2016

1.213744

1.209631

21/03/2016

1.213148

1.209038

18/03/2016

1.213703

1.209591

17/03/2016

1.212395

1.208287

16/03/2016

1.206179

1.202092

15/03/2016

1.205211

1.201127

14/03/2016

1.212303

1.208195

11/03/2016

1.209672

1.205573

10/03/2016

1.206186

1.202099

09/03/2016

1.205505

1.201420

08/03/2016

1.201113

1.197043

07/03/2016

1.203247

1.199170

04/03/2016

1.199471

1.195407

03/03/2016

1.197793

1.193734

02/03/2016

1.193478

1.189434

01/03/2016

1.186427

1.182407
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