Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/04/2018	1.228623	1.224460
31/03/2018	1.237792	1.233598
29/03/2018	1.237792	1.233598
28/03/2018	1.239399	1.235199
27/03/2018	1.239318	1.235118
26/03/2018	1.234319	1.230137
23/03/2018	1.236561	1.232371
22/03/2018	1.246951	1.242726
21/03/2018	1.248657	1.244426
20/03/2018	1.247820	1.243592
19/03/2018	1.251064	1.246825
16/03/2018	1.250410	1.246173
15/03/2018	1.246589	1.242364
14/03/2018	1.247436	1.243209
13/03/2018	1.251037	1.246798
12/03/2018	1.252180	1.247937
09/03/2018	1.249556	1.245322
08/03/2018	1.247705	1.243477
07/03/2018	1.241683	1.237475
06/03/2018	1.244841	1.240623
05/03/2018	1.239277	1.235078
02/03/2018	1.240925	1.236721
01/03/2018	1.245551	1.241331
28/02/2018	1.247875	1.243647
27/02/2018	1.251599	1.247358
26/02/2018	1.251421	1.247180
23/02/2018	1.245961	1.241740
22/02/2018	1.239187	1.234988
21/02/2018	1.239054	1.234855
20/02/2018	1.239509	1.235309

1 … 63 64 65 … 85

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