Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2019	1.228504	1.224341
25/03/2019	1.226552	1.222396
22/03/2019	1.232640	1.228463
21/03/2019	1.230424	1.226255
20/03/2019	1.229685	1.225518
19/03/2019	1.231907	1.227733
18/03/2019	1.232510	1.228334
15/03/2019	1.231113	1.226941
14/03/2019	1.229825	1.225657
13/03/2019	1.227166	1.223007
12/03/2019	1.228451	1.224289
11/03/2019	1.227416	1.223257
08/03/2019	1.228523	1.224360
07/03/2019	1.232929	1.228751
06/03/2019	1.229894	1.225727
05/03/2019	1.225606	1.221453
04/03/2019	1.227518	1.223359
01/03/2019	1.224632	1.220482
28/02/2019	1.222337	1.218195
27/02/2019	1.220621	1.216485
26/02/2019	1.218792	1.214662
25/02/2019	1.222191	1.218050
22/02/2019	1.221550	1.217411
21/02/2019	1.217841	1.213714
20/02/2019	1.212834	1.208725
19/02/2019	1.214787	1.210671
18/02/2019	1.212896	1.208786
15/02/2019	1.212396	1.208288
14/02/2019	1.209614	1.205516
13/02/2019	1.209498	1.205400

1 … 42 43 44 … 81

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Europe

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