Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2022	1.102436	1.099796
28/12/2022	1.103284	1.100642
23/12/2022	1.108817	1.106162
22/12/2022	1.110585	1.107926
21/12/2022	1.107210	1.104559
20/12/2022	1.100388	1.097753
19/12/2022	1.110165	1.107507
16/12/2022	1.115180	1.112510
15/12/2022	1.120043	1.117361
14/12/2022	1.123883	1.121192
13/12/2022	1.119852	1.117171
12/12/2022	1.118412	1.115734
09/12/2022	1.119168	1.116488
08/12/2022	1.117432	1.114757
07/12/2022	1.119620	1.116939
06/12/2022	1.125963	1.123267
05/12/2022	1.128730	1.126028
02/12/2022	1.128538	1.125836
01/12/2022	1.131776	1.129066
30/11/2022	1.127502	1.124802
29/11/2022	1.121783	1.119097
28/11/2022	1.121186	1.118502
25/11/2022	1.123878	1.121187
24/11/2022	1.120895	1.118211
23/11/2022	1.119663	1.116982
22/11/2022	1.117982	1.115305
21/11/2022	1.114584	1.111915
18/11/2022	1.114409	1.111741
17/11/2022	1.113153	1.110488
16/11/2022	1.109071	1.106416

1 … 13 14 15 … 85

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Europe

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