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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

16/06/2014

1.174005

1.170027

13/06/2014

1.172961

1.168986

12/06/2014

1.175071

1.171090

11/06/2014

1.176605

1.172618

10/06/2014

1.180207

1.176208

06/06/2014

1.179847

1.175849

05/06/2014

1.176533

1.172546

04/06/2014

1.176194

1.172208

03/06/2014

1.179834

1.175836

02/06/2014

1.185229

1.181213

31/05/2014

1.182460

1.178453

30/05/2014

1.182460

1.178453

29/05/2014

1.183386

1.179376

28/05/2014

1.182570

1.178563

27/05/2014

1.180702

1.176701

26/05/2014

1.180477

1.176477

23/05/2014

1.177476

1.173486

22/05/2014

1.176124

1.172138

21/05/2014

1.171537

1.167567

20/05/2014

1.171612

1.167642

19/05/2014

1.171099

1.167131

16/05/2014

1.175982

1.171998

15/05/2014

1.177641

1.173650
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