Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2017	1.255651	1.251396
16/06/2017	1.253623	1.249375
15/06/2017	1.251630	1.247389
14/06/2017	1.256618	1.252359
13/06/2017	1.251316	1.247076
09/06/2017	1.244524	1.240307
08/06/2017	1.244210	1.239994
07/06/2017	1.245285	1.241065
06/06/2017	1.246355	1.242132
05/06/2017	1.254570	1.250318
02/06/2017	1.256975	1.252716
01/06/2017	1.251573	1.247332
31/05/2017	1.248179	1.243949
30/05/2017	1.247075	1.242850
29/05/2017	1.245702	1.241481
26/05/2017	1.248492	1.244261
25/05/2017	1.250049	1.245814
24/05/2017	1.249012	1.244780
23/05/2017	1.246198	1.241976
22/05/2017	1.245914	1.241692
19/05/2017	1.241177	1.236971
18/05/2017	1.239896	1.235695
17/05/2017	1.243234	1.239021
16/05/2017	1.249303	1.245070
15/05/2017	1.247337	1.243110
12/05/2017	1.247693	1.243465
11/05/2017	1.250349	1.246113
10/05/2017	1.250584	1.246347
09/05/2017	1.246679	1.242454
08/05/2017	1.247919	1.243691

1 … 60 61 62 … 85

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