Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/11/2017	1.260426	1.256155
22/11/2017	1.260179	1.255909
21/11/2017	1.257292	1.253032
20/11/2017	1.255059	1.250806
17/11/2017	1.256488	1.252231
16/11/2017	1.255280	1.251026
15/11/2017	1.253568	1.249321
14/11/2017	1.257600	1.253338
13/11/2017	1.261319	1.257045
10/11/2017	1.260193	1.255923
09/11/2017	1.260822	1.256550
08/11/2017	1.257383	1.253122
07/11/2017	1.256792	1.252533
06/11/2017	1.250705	1.246468
03/11/2017	1.249790	1.245555
02/11/2017	1.246348	1.242125
01/11/2017	1.246723	1.242498
31/10/2017	1.245390	1.241170
30/10/2017	1.244599	1.240382
27/10/2017	1.242746	1.238535
26/10/2017	1.244007	1.239792
25/10/2017	1.241576	1.237369
24/10/2017	1.240284	1.236081
23/10/2017	1.239534	1.235334
20/10/2017	1.241011	1.236806
19/10/2017	1.240301	1.236098
18/10/2017	1.239940	1.235738
17/10/2017	1.239497	1.235297
16/10/2017	1.236171	1.231982
13/10/2017	1.233058	1.228880

1 … 64 65 66 … 85

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