Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/06/2019	1.278533	1.274201
21/06/2019	1.278180	1.273849
20/06/2019	1.281227	1.276886
19/06/2019	1.278335	1.274003
18/06/2019	1.272149	1.267839
17/06/2019	1.266777	1.262484
14/06/2019	1.267151	1.262857
13/06/2019	1.266604	1.262312
12/06/2019	1.266277	1.261986
11/06/2019	1.265694	1.261405
07/06/2019	1.257755	1.253493
06/06/2019	1.252235	1.247992
05/06/2019	1.249356	1.245123
04/06/2019	1.244737	1.240519
03/06/2019	1.243477	1.239264
31/05/2019	1.247634	1.243406
30/05/2019	1.247454	1.243227
29/05/2019	1.250567	1.246330
28/05/2019	1.255991	1.251735
27/05/2019	1.254907	1.250655
24/05/2019	1.255164	1.250911
23/05/2019	1.257359	1.253099
22/05/2019	1.258188	1.253924
21/05/2019	1.255810	1.251554
20/05/2019	1.252339	1.248095
17/05/2019	1.247451	1.243224
16/05/2019	1.243197	1.238985
15/05/2019	1.237809	1.233615
14/05/2019	1.235045	1.230860
13/05/2019	1.239114	1.234915

1 … 46 47 48 … 85

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