Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/10/2019	1.269111	1.264810
25/10/2019	1.270101	1.265797
24/10/2019	1.268269	1.263971
23/10/2019	1.266846	1.262553
22/10/2019	1.267179	1.262885
21/10/2019	1.265862	1.261573
18/10/2019	1.263632	1.259350
17/10/2019	1.265901	1.261612
16/10/2019	1.268818	1.264519
15/10/2019	1.260951	1.256679
14/10/2019	1.259289	1.255022
11/10/2019	1.256785	1.252526
10/10/2019	1.251624	1.247383
09/10/2019	1.251448	1.247207
08/10/2019	1.254349	1.250099
04/10/2019	1.250126	1.245890
03/10/2019	1.246833	1.242608
02/10/2019	1.257128	1.252868
01/10/2019	1.268195	1.263898
30/09/2019	1.268387	1.264089
27/09/2019	1.269102	1.264801
26/09/2019	1.266167	1.261876
25/09/2019	1.264829	1.260543
24/09/2019	1.267960	1.263663
23/09/2019	1.267220	1.262926
20/09/2019	1.265217	1.260929
19/09/2019	1.262153	1.257876
18/09/2019	1.257951	1.253688
17/09/2019	1.257882	1.253620
16/09/2019	1.255316	1.251063

1 … 43 44 45 … 85

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