Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	1.241576	1.237369
24/10/2017	1.240284	1.236081
23/10/2017	1.239534	1.235334
20/10/2017	1.241011	1.236806
19/10/2017	1.240301	1.236098
18/10/2017	1.239940	1.235738
17/10/2017	1.239497	1.235297
16/10/2017	1.236171	1.231982
13/10/2017	1.233058	1.228880
12/10/2017	1.232071	1.227896
11/10/2017	1.229508	1.225342
10/10/2017	1.225076	1.220925
09/10/2017	1.224701	1.220551
06/10/2017	1.222345	1.218203
05/10/2017	1.218381	1.214253
04/10/2017	1.217328	1.213204
03/10/2017	1.221689	1.217549
30/09/2017	1.224861	1.220710
29/09/2017	1.224861	1.220710
28/09/2017	1.223024	1.218880
27/09/2017	1.221332	1.217194
26/09/2017	1.222384	1.218242
25/09/2017	1.222067	1.217926
22/09/2017	1.221814	1.217673
21/09/2017	1.220379	1.216244
20/09/2017	1.225322	1.221170
19/09/2017	1.225616	1.221463
18/09/2017	1.226621	1.222464
15/09/2017	1.224731	1.220581
14/09/2017	1.227475	1.223316

1 … 60 61 62 … 85

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