Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/03/2017	1.220041	1.215907
21/03/2017	1.225133	1.220982
20/03/2017	1.224819	1.220668
17/03/2017	1.227469	1.223310
16/03/2017	1.225350	1.221198
15/03/2017	1.223406	1.219261
14/03/2017	1.220615	1.216479
13/03/2017	1.221620	1.217481
10/03/2017	1.222595	1.218452
09/03/2017	1.220467	1.216331
08/03/2017	1.220900	1.216763
07/03/2017	1.222994	1.218850
06/03/2017	1.221994	1.217853
03/03/2017	1.221670	1.217530
02/03/2017	1.224997	1.220846
01/03/2017	1.218859	1.214729
28/02/2017	1.218940	1.214810
27/02/2017	1.219767	1.215634
24/02/2017	1.220564	1.216428
23/02/2017	1.222320	1.218178
22/02/2017	1.222150	1.218009
21/02/2017	1.220681	1.216544
20/02/2017	1.220072	1.215938
17/02/2017	1.220590	1.216454
16/02/2017	1.221940	1.217799
15/02/2017	1.222871	1.218727
14/02/2017	1.220360	1.216225
13/02/2017	1.220235	1.216100
10/02/2017	1.216462	1.212340
09/02/2017	1.211834	1.207728

1 … 62 63 64 … 85

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