Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2017	1.236273	1.232083
19/04/2017	1.234312	1.230130
18/04/2017	1.236806	1.232615
13/04/2017	1.239814	1.235613
12/04/2017	1.242755	1.238544
11/04/2017	1.240894	1.236689
10/04/2017	1.239724	1.235523
07/04/2017	1.236226	1.232037
06/04/2017	1.235626	1.231439
05/04/2017	1.235507	1.231321
04/04/2017	1.234184	1.230002
03/04/2017	1.234901	1.230716
31/03/2017	1.238730	1.234532
30/03/2017	1.240255	1.236053
29/03/2017	1.238673	1.234476
28/03/2017	1.234170	1.229988
27/03/2017	1.227436	1.223277
24/03/2017	1.227434	1.223274
23/03/2017	1.222790	1.218647
22/03/2017	1.220041	1.215907
21/03/2017	1.225133	1.220982
20/03/2017	1.224819	1.220668
17/03/2017	1.227469	1.223310
16/03/2017	1.225350	1.221198
15/03/2017	1.223406	1.219261
14/03/2017	1.220615	1.216479
13/03/2017	1.221620	1.217481
10/03/2017	1.222595	1.218452
09/03/2017	1.220467	1.216331
08/03/2017	1.220900	1.216763

1 … 64 65 66 … 85

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Europe

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