Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/12/2014	1.198139	1.194079
22/12/2014	1.202065	1.197992
19/12/2014	1.190747	1.186712
18/12/2014	1.179340	1.175344
17/12/2014	1.171076	1.167108
16/12/2014	1.168291	1.164332
15/12/2014	1.170902	1.166934
12/12/2014	1.174952	1.170970
11/12/2014	1.178963	1.174968
10/12/2014	1.180995	1.176993
09/12/2014	1.184461	1.180448
08/12/2014	1.193367	1.189323
05/12/2014	1.191881	1.187842
04/12/2014	1.192182	1.188142
03/12/2014	1.188153	1.184127
02/12/2014	1.182151	1.178145
01/12/2014	1.176398	1.172412
30/11/2014	1.185844	1.181826
28/11/2014	1.185844	1.181826
27/11/2014	1.191139	1.187102
26/11/2014	1.190233	1.186200
25/11/2014	1.184271	1.180258
24/11/2014	1.186904	1.182882
21/11/2014	1.181243	1.177240
20/11/2014	1.180803	1.176802
19/11/2014	1.185583	1.181565
18/11/2014	1.187003	1.182981
17/11/2014	1.186241	1.182222
14/11/2014	1.188000	1.183975
13/11/2014	1.187559	1.183535

1 … 81 82 83 … 85

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