Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/10/2015	1.196362	1.192308
20/10/2015	1.195624	1.191573
19/10/2015	1.197431	1.193373
16/10/2015	1.197752	1.193693
15/10/2015	1.192577	1.188536
14/10/2015	1.187183	1.183160
13/10/2015	1.187800	1.183775
12/10/2015	1.189586	1.185555
09/10/2015	1.192675	1.188634
08/10/2015	1.187245	1.183222
07/10/2015	1.184331	1.180318
06/10/2015	1.183211	1.179201
02/10/2015	1.170262	1.166297
01/10/2015	1.174174	1.170195
30/09/2015	1.172110	1.168138
29/09/2015	1.161206	1.157271
28/09/2015	1.179039	1.175044
25/09/2015	1.174225	1.170246
24/09/2015	1.173074	1.169099
23/09/2015	1.166761	1.162808
22/09/2015	1.173084	1.169109
21/09/2015	1.170822	1.166855
18/09/2015	1.177347	1.173357
17/09/2015	1.174885	1.170904
16/09/2015	1.171189	1.167220
15/09/2015	1.163602	1.159659
14/09/2015	1.169268	1.165306
11/09/2015	1.167108	1.163153
10/09/2015	1.169516	1.165553
09/09/2015	1.180175	1.176176

1 … 74 75 76 … 85

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