Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/01/2016	0.814822	0.812385
13/01/2016	0.820990	0.818534
12/01/2016	0.816767	0.814324
11/01/2016	0.817430	0.814985
08/01/2016	0.822167	0.819708
07/01/2016	0.823888	0.821424
06/01/2016	0.832255	0.829766
05/01/2016	0.837114	0.834611
04/01/2016	0.843481	0.840958
31/12/2015	0.849564	0.847023
30/12/2015	0.851375	0.848829
29/12/2015	0.847685	0.845150
24/12/2015	0.841551	0.839034
23/12/2015	0.836672	0.834170
22/12/2015	0.834625	0.832129
21/12/2015	0.833614	0.831121
18/12/2015	0.833794	0.831300
17/12/2015	0.833970	0.831476
16/12/2015	0.828967	0.826487
15/12/2015	0.819909	0.817456
14/12/2015	0.820871	0.818416
11/12/2015	0.828178	0.825701
10/12/2015	0.829408	0.826927
09/12/2015	0.832589	0.830098
08/12/2015	0.835114	0.832617
07/12/2015	0.838670	0.836161
04/12/2015	0.837538	0.835033
03/12/2015	0.842112	0.839593
02/12/2015	0.844334	0.841809
01/12/2015	0.845388	0.842860

1 … 67 68 69 … 79

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Europe

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