Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/08/2018	1.233605	1.229425
21/08/2018	1.236426	1.232237
20/08/2018	1.240130	1.235928
17/08/2018	1.239033	1.234834
16/08/2018	1.236283	1.232094
15/08/2018	1.238944	1.234746
14/08/2018	1.236337	1.232147
13/08/2018	1.232819	1.228642
10/08/2018	1.236454	1.232264
09/08/2018	1.239214	1.235015
08/08/2018	1.236695	1.232505
07/08/2018	1.234600	1.230416
03/08/2018	1.232808	1.228630
02/08/2018	1.231021	1.226850
01/08/2018	1.233252	1.229073
31/07/2018	1.234325	1.230142
30/07/2018	1.232870	1.228692
27/07/2018	1.235387	1.231201
26/07/2018	1.230269	1.226101
25/07/2018	1.229214	1.225049
24/07/2018	1.229689	1.225522
23/07/2018	1.227384	1.223225
20/07/2018	1.232964	1.228786
19/07/2018	1.231982	1.227808
18/07/2018	1.229756	1.225589
17/07/2018	1.226900	1.222743
16/07/2018	1.229721	1.225554
13/07/2018	1.232085	1.227910
12/07/2018	1.231859	1.227684
11/07/2018	1.227672	1.223512

1 … 53 54 55 … 85

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