Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/02/2017	1.208697	1.204601
07/02/2017	1.204615	1.200533
06/02/2017	1.202474	1.198399
03/02/2017	1.203896	1.199817
02/02/2017	1.203719	1.199640
01/02/2017	1.204705	1.200623
31/01/2017	1.204118	1.200038
30/01/2017	1.207106	1.203015
27/01/2017	1.212265	1.208158
25/01/2017	1.209790	1.205691
24/01/2017	1.208662	1.204566
23/01/2017	1.205106	1.201022
20/01/2017	1.209500	1.205402
19/01/2017	1.212204	1.208097
18/01/2017	1.212050	1.207943
17/01/2017	1.212920	1.208810
16/01/2017	1.216435	1.212313
13/01/2017	1.214922	1.210805
12/01/2017	1.218779	1.214649
11/01/2017	1.218661	1.214531
10/01/2017	1.217714	1.213588
09/01/2017	1.223374	1.219229
06/01/2017	1.221040	1.216902
05/01/2017	1.219369	1.215238
04/01/2017	1.218219	1.214091
03/01/2017	1.218126	1.213998
31/12/2016	1.217981	1.213854
30/12/2016	1.217981	1.213854
29/12/2016	1.219647	1.215514
28/12/2016	1.216029	1.211909

1 … 63 64 65 … 85

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