Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/11/2018	1.199529	1.195465
12/11/2018	1.206488	1.202400
09/11/2018	1.205178	1.201094
08/11/2018	1.205312	1.201228
07/11/2018	1.200103	1.196036
06/11/2018	1.195353	1.191302
05/11/2018	1.189589	1.185558
02/11/2018	1.191167	1.187131
01/11/2018	1.191254	1.187217
31/10/2018	1.191438	1.187401
30/10/2018	1.190188	1.186155
29/10/2018	1.184172	1.180159
26/10/2018	1.178322	1.174330
25/10/2018	1.180824	1.176823
24/10/2018	1.193036	1.188994
23/10/2018	1.193717	1.189672
22/10/2018	1.199667	1.195602
19/10/2018	1.203203	1.199126
18/10/2018	1.202736	1.198660
17/10/2018	1.202744	1.198668
16/10/2018	1.196927	1.192871
15/10/2018	1.191550	1.187512
12/10/2018	1.196623	1.192568
11/10/2018	1.197243	1.193186
10/10/2018	1.214544	1.210429
09/10/2018	1.217185	1.213060
08/10/2018	1.220818	1.216681
05/10/2018	1.226990	1.222832
04/10/2018	1.225812	1.221658
03/10/2018	1.225433	1.221281

1 … 48 49 50 … 85

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