Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2018	1.191438	1.187401
30/10/2018	1.190188	1.186155
29/10/2018	1.184172	1.180159
26/10/2018	1.178322	1.174330
25/10/2018	1.180824	1.176823
24/10/2018	1.193036	1.188994
23/10/2018	1.193717	1.189672
22/10/2018	1.199667	1.195602
19/10/2018	1.203203	1.199126
18/10/2018	1.202736	1.198660
17/10/2018	1.202744	1.198668
16/10/2018	1.196927	1.192871
15/10/2018	1.191550	1.187512
12/10/2018	1.196623	1.192568
11/10/2018	1.197243	1.193186
10/10/2018	1.214544	1.210429
09/10/2018	1.217185	1.213060
08/10/2018	1.220818	1.216681
05/10/2018	1.226990	1.222832
04/10/2018	1.225812	1.221658
03/10/2018	1.225433	1.221281
02/10/2018	1.223714	1.219567
30/09/2018	1.233462	1.229283
28/09/2018	1.233462	1.229283
27/09/2018	1.230667	1.226497
26/09/2018	1.229923	1.225755
25/09/2018	1.229415	1.225249
24/09/2018	1.230234	1.226065
21/09/2018	1.231840	1.227666
20/09/2018	1.228338	1.224176

1 … 58 59 60 … 85

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