Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2017	1.251573	1.247332
31/05/2017	1.248179	1.243949
30/05/2017	1.247075	1.242850
29/05/2017	1.245702	1.241481
26/05/2017	1.248492	1.244261
25/05/2017	1.250049	1.245814
24/05/2017	1.249012	1.244780
23/05/2017	1.246198	1.241976
22/05/2017	1.245914	1.241692
19/05/2017	1.241177	1.236971
18/05/2017	1.239896	1.235695
17/05/2017	1.243234	1.239021
16/05/2017	1.249303	1.245070
15/05/2017	1.247337	1.243110
12/05/2017	1.247693	1.243465
11/05/2017	1.250349	1.246113
10/05/2017	1.250584	1.246347
09/05/2017	1.246679	1.242454
08/05/2017	1.247919	1.243691
05/05/2017	1.244135	1.239919
04/05/2017	1.246661	1.242437
03/05/2017	1.246416	1.242193
02/05/2017	1.250500	1.246263
01/05/2017	1.249245	1.245012
30/04/2017	1.245867	1.241645
28/04/2017	1.245867	1.241645
27/04/2017	1.245522	1.241301
26/04/2017	1.244296	1.240080
24/04/2017	1.241479	1.237272
21/04/2017	1.239152	1.234954

1 … 63 64 65 … 85

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United Kingdom

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Europe

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