Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/06/2018	1.287132	1.282770
27/06/2018	1.283706	1.279357
26/06/2018	1.283928	1.279577
25/06/2018	1.284041	1.279690
22/06/2018	1.284684	1.280331
21/06/2018	1.283974	1.279623
20/06/2018	1.279544	1.275209
19/06/2018	1.273584	1.269269
18/06/2018	1.274584	1.270265
15/06/2018	1.272932	1.268619
14/06/2018	1.266567	1.262275
13/06/2018	1.264571	1.260286
12/06/2018	1.266526	1.262234
08/06/2018	1.263313	1.259032
07/06/2018	1.264027	1.259744
06/06/2018	1.261910	1.257634
05/06/2018	1.259418	1.255150
04/06/2018	1.262633	1.258354
01/06/2018	1.258404	1.254140
31/05/2018	1.260794	1.256522
30/05/2018	1.257845	1.253582
29/05/2018	1.259099	1.254832
28/05/2018	1.259341	1.255074
25/05/2018	1.260633	1.256362
24/05/2018	1.261417	1.257143
23/05/2018	1.261930	1.257654
22/05/2018	1.260315	1.256045
21/05/2018	1.263322	1.259041
18/05/2018	1.263323	1.259042
17/05/2018	1.264225	1.259941

1 … 61 62 63 … 85

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