Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2014	1.191881	1.187842
04/12/2014	1.192182	1.188142
03/12/2014	1.188153	1.184127
02/12/2014	1.182151	1.178145
01/12/2014	1.176398	1.172412
30/11/2014	1.185844	1.181826
28/11/2014	1.185844	1.181826
27/11/2014	1.191139	1.187102
26/11/2014	1.190233	1.186200
25/11/2014	1.184271	1.180258
24/11/2014	1.186904	1.182882
21/11/2014	1.181243	1.177240
20/11/2014	1.180803	1.176802
19/11/2014	1.185583	1.181565
18/11/2014	1.187003	1.182981
17/11/2014	1.186241	1.182222
14/11/2014	1.188000	1.183975
13/11/2014	1.187559	1.183535
12/11/2014	1.189066	1.185037
11/11/2014	1.194203	1.190157
10/11/2014	1.193868	1.189822
07/11/2014	1.192464	1.188424
06/11/2014	1.187959	1.183933
05/11/2014	1.189282	1.185252
04/11/2014	1.186609	1.182588
03/11/2014	1.186706	1.182685
31/10/2014	1.188553	1.184526
30/10/2014	1.183749	1.179738
29/10/2014	1.180107	1.176108
28/10/2014	1.180388	1.176388

1 … 81 82 83 … 85

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