Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2015	1.186674	1.182653
16/11/2015	1.175963	1.171978
13/11/2015	1.178360	1.174367
12/11/2015	1.186151	1.182131
11/11/2015	1.189417	1.185387
10/11/2015	1.184839	1.180824
09/11/2015	1.185410	1.181393
06/11/2015	1.196631	1.192577
05/11/2015	1.196625	1.192571
04/11/2015	1.201173	1.197103
03/11/2015	1.200855	1.196786
02/11/2015	1.194386	1.190339
31/10/2015	1.198800	1.194738
30/10/2015	1.198800	1.194738
29/10/2015	1.199761	1.195696
28/10/2015	1.206457	1.202369
27/10/2015	1.206056	1.201970
26/10/2015	1.207694	1.203602
23/10/2015	1.208294	1.204200
22/10/2015	1.198403	1.194342
21/10/2015	1.196362	1.192308
20/10/2015	1.195624	1.191573
19/10/2015	1.197431	1.193373
16/10/2015	1.197752	1.193693
15/10/2015	1.192577	1.188536
14/10/2015	1.187183	1.183160
13/10/2015	1.187800	1.183775
12/10/2015	1.189586	1.185555
09/10/2015	1.192675	1.188634
08/10/2015	1.187245	1.183222

1 … 76 77 78 … 85

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Europe

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