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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

29/02/2016

1.181053

1.177051

26/02/2016

1.179300

1.175304

25/02/2016

1.179323

1.175327

24/02/2016

1.176860

1.172872

23/02/2016

1.185226

1.181210

22/02/2016

1.185299

1.181282

19/02/2016

1.178959

1.174964

18/02/2016

1.181637

1.177633

17/02/2016

1.171512

1.167542

16/02/2016

1.172398

1.168425

15/02/2016

1.163977

1.160033

12/02/2016

1.156061

1.152143

11/02/2016

1.159733

1.155804

10/02/2016

1.158619

1.154693

09/02/2016

1.163728

1.159785

08/02/2016

1.175486

1.171503

05/02/2016

1.179660

1.175663

04/02/2016

1.180784

1.176783

03/02/2016

1.174013

1.170035

02/02/2016

1.182758

1.178750

01/02/2016

1.188828

1.184799

31/01/2016

1.183688

1.179677

29/01/2016

1.183688

1.179677

28/01/2016

1.176895

1.172907

27/01/2016

1.174076

1.170098

25/01/2016

1.176975

1.172987

22/01/2016

1.170227

1.166262

21/01/2016

1.160406

1.156474

20/01/2016

1.156126

1.152209

19/01/2016

1.162907

1.158966
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