Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2018	1.264314	1.260030
15/05/2018	1.266395	1.262104
14/05/2018	1.270384	1.266080
11/05/2018	1.268018	1.263721
10/05/2018	1.268006	1.263709
09/05/2018	1.267385	1.263090
08/05/2018	1.264957	1.260671
07/05/2018	1.264243	1.259959
04/05/2018	1.261927	1.257651
03/05/2018	1.264014	1.259731
02/05/2018	1.260506	1.256235
01/05/2018	1.258206	1.253942
30/04/2018	1.255136	1.250883
27/04/2018	1.251378	1.247138
26/04/2018	1.245632	1.241411
24/04/2018	1.244913	1.240695
23/04/2018	1.241587	1.237380
20/04/2018	1.241499	1.237292
19/04/2018	1.242578	1.238367
18/04/2018	1.241644	1.237437
17/04/2018	1.239216	1.235017
16/04/2018	1.238012	1.233817
13/04/2018	1.236965	1.232774
12/04/2018	1.235479	1.231293
11/04/2018	1.237434	1.233241
10/04/2018	1.239599	1.235399
09/04/2018	1.236480	1.232290
06/04/2018	1.233710	1.229530
05/04/2018	1.233316	1.229137
04/04/2018	1.229411	1.225246

1 … 62 63 64 … 85

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