Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2017	1.214740	1.210623
28/07/2017	1.212490	1.208382
27/07/2017	1.218888	1.214757
26/07/2017	1.218345	1.214217
25/07/2017	1.214726	1.210610
24/07/2017	1.212071	1.207964
21/07/2017	1.215694	1.211575
20/07/2017	1.216972	1.212848
19/07/2017	1.215735	1.211616
18/07/2017	1.212648	1.208539
17/07/2017	1.218153	1.214025
14/07/2017	1.219094	1.214963
13/07/2017	1.215237	1.211119
12/07/2017	1.210482	1.206380
11/07/2017	1.213834	1.209721
10/07/2017	1.214799	1.210683
07/07/2017	1.213139	1.209028
06/07/2017	1.217586	1.213460
05/07/2017	1.218520	1.214391
04/07/2017	1.220293	1.216158
03/07/2017	1.212144	1.208037
30/06/2017	1.245560	1.241340
29/06/2017	1.253632	1.249384
28/06/2017	1.250125	1.245889
27/06/2017	1.248140	1.243910
26/06/2017	1.249445	1.245211
23/06/2017	1.248473	1.244243
22/06/2017	1.247267	1.243041
21/06/2017	1.244624	1.240406
20/06/2017	1.251573	1.247332

1 … 62 63 64 … 85

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