Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2017	1.205106	1.201022
20/01/2017	1.209500	1.205402
19/01/2017	1.212204	1.208097
18/01/2017	1.212050	1.207943
17/01/2017	1.212920	1.208810
16/01/2017	1.216435	1.212313
13/01/2017	1.214922	1.210805
12/01/2017	1.218779	1.214649
11/01/2017	1.218661	1.214531
10/01/2017	1.217714	1.213588
09/01/2017	1.223374	1.219229
06/01/2017	1.221040	1.216902
05/01/2017	1.219369	1.215238
04/01/2017	1.218219	1.214091
03/01/2017	1.218126	1.213998
31/12/2016	1.217981	1.213854
30/12/2016	1.217981	1.213854
29/12/2016	1.219647	1.215514
28/12/2016	1.216029	1.211909
23/12/2016	1.211783	1.207677
22/12/2016	1.212423	1.208315
21/12/2016	1.209845	1.205746
20/12/2016	1.208075	1.203982
19/12/2016	1.205429	1.201345
16/12/2016	1.201642	1.197571
15/12/2016	1.200247	1.196180
14/12/2016	1.204151	1.200070
13/12/2016	1.201583	1.197512
12/12/2016	1.201319	1.197248
09/12/2016	1.200581	1.196513

1 … 66 67 68 … 85

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Europe

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