Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/10/2018	1.223714	1.219567
30/09/2018	1.233462	1.229283
28/09/2018	1.233462	1.229283
27/09/2018	1.230667	1.226497
26/09/2018	1.229923	1.225755
25/09/2018	1.229415	1.225249
24/09/2018	1.230234	1.226065
21/09/2018	1.231840	1.227666
20/09/2018	1.228338	1.224176
19/09/2018	1.229675	1.225509
18/09/2018	1.230960	1.226789
17/09/2018	1.232548	1.228372
14/09/2018	1.231251	1.227079
13/09/2018	1.229319	1.225154
12/09/2018	1.231814	1.227640
11/09/2018	1.231710	1.227537
10/09/2018	1.227928	1.223767
07/09/2018	1.227262	1.223104
06/09/2018	1.229414	1.225248
05/09/2018	1.232346	1.228171
04/09/2018	1.237100	1.232908
03/09/2018	1.237980	1.233785
31/08/2018	1.239614	1.235413
30/08/2018	1.241386	1.237180
29/08/2018	1.242965	1.238753
28/08/2018	1.238464	1.234267
27/08/2018	1.234696	1.230512
24/08/2018	1.233172	1.228994
23/08/2018	1.233082	1.228904
22/08/2018	1.233605	1.229425

1 … 49 50 51 … 85

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Europe

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