Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/07/2015	1.206326	1.202239
24/07/2015	1.205313	1.201228
23/07/2015	1.208201	1.204107
22/07/2015	1.209883	1.205783
21/07/2015	1.218011	1.213883
20/07/2015	1.217186	1.213062
17/07/2015	1.215465	1.211346
16/07/2015	1.215578	1.211459
15/07/2015	1.210455	1.206353
14/07/2015	1.204821	1.200738
13/07/2015	1.195605	1.191554
10/07/2015	1.196733	1.192678
09/07/2015	1.192889	1.188847
08/07/2015	1.192593	1.188552
07/07/2015	1.200702	1.196633
06/07/2015	1.191061	1.187025
03/07/2015	1.198604	1.194543
02/07/2015	1.203592	1.199514
01/07/2015	1.196462	1.192407
30/06/2015	1.210743	1.206640
29/06/2015	1.208990	1.204893
26/06/2015	1.222884	1.218741
25/06/2015	1.230372	1.226203
24/06/2015	1.236162	1.231973
23/06/2015	1.236299	1.232110
22/06/2015	1.229543	1.225376
19/06/2015	1.226922	1.222764
18/06/2015	1.221087	1.216949
17/06/2015	1.225137	1.220985
16/06/2015	1.221720	1.217580

1 … 79 80 81 … 85

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