Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2015	1.251898	1.247656
29/05/2015	1.251898	1.247656
28/05/2015	1.247476	1.243249
27/05/2015	1.247115	1.242890
26/05/2015	1.249381	1.245147
25/05/2015	1.246580	1.242356
22/05/2015	1.242094	1.237886
21/05/2015	1.240839	1.236635
20/05/2015	1.236003	1.231815
19/05/2015	1.236208	1.232019
18/05/2015	1.239279	1.235080
15/05/2015	1.243119	1.238906
14/05/2015	1.235939	1.231751
13/05/2015	1.237088	1.232896
12/05/2015	1.232141	1.227966
11/05/2015	1.231522	1.227349
08/05/2015	1.231619	1.227446
07/05/2015	1.228883	1.224719
06/05/2015	1.234138	1.229956
05/05/2015	1.247068	1.242842
04/05/2015	1.250745	1.246507
01/05/2015	1.246951	1.242726
30/04/2015	1.244406	1.240189
29/04/2015	1.248317	1.244087
28/04/2015	1.258588	1.254323
27/04/2015	1.263182	1.258902
24/04/2015	1.259206	1.254940
23/04/2015	1.250854	1.246616
22/04/2015	1.250458	1.246220
21/04/2015	1.252956	1.248710

1 … 80 81 82 … 85

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Europe

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