Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2017	1.222994	1.218850
06/03/2017	1.221994	1.217853
03/03/2017	1.221670	1.217530
02/03/2017	1.224997	1.220846
01/03/2017	1.218859	1.214729
28/02/2017	1.218940	1.214810
27/02/2017	1.219767	1.215634
24/02/2017	1.220564	1.216428
23/02/2017	1.222320	1.218178
22/02/2017	1.222150	1.218009
21/02/2017	1.220681	1.216544
20/02/2017	1.220072	1.215938
17/02/2017	1.220590	1.216454
16/02/2017	1.221940	1.217799
15/02/2017	1.222871	1.218727
14/02/2017	1.220360	1.216225
13/02/2017	1.220235	1.216100
10/02/2017	1.216462	1.212340
09/02/2017	1.211834	1.207728
08/02/2017	1.208697	1.204601
07/02/2017	1.204615	1.200533
06/02/2017	1.202474	1.198399
03/02/2017	1.203896	1.199817
02/02/2017	1.203719	1.199640
01/02/2017	1.204705	1.200623
31/01/2017	1.204118	1.200038
30/01/2017	1.207106	1.203015
27/01/2017	1.212265	1.208158
25/01/2017	1.209790	1.205691
24/01/2017	1.208662	1.204566

1 … 65 66 67 … 85

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Europe

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