Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2015	1.249179	1.244946
17/04/2015	1.252803	1.248558
16/04/2015	1.259707	1.255438
15/04/2015	1.257982	1.253720
14/04/2015	1.260649	1.256377
13/04/2015	1.260590	1.256318
10/04/2015	1.260794	1.256522
09/04/2015	1.257262	1.253002
08/04/2015	1.257996	1.253734
07/04/2015	1.254110	1.249861
02/04/2015	1.250416	1.246179
01/04/2015	1.247581	1.243354
31/03/2015	1.259628	1.255360
30/03/2015	1.257059	1.252799
27/03/2015	1.261815	1.257540
26/03/2015	1.257369	1.253108
25/03/2015	1.265267	1.260980
24/03/2015	1.266223	1.261933
23/03/2015	1.264365	1.260080
20/03/2015	1.265016	1.260729
19/03/2015	1.262069	1.257792
18/03/2015	1.253534	1.249286
17/03/2015	1.251239	1.247000
16/03/2015	1.247727	1.243499
13/03/2015	1.247397	1.243170
12/03/2015	1.249696	1.245461
11/03/2015	1.243818	1.239603
10/03/2015	1.244521	1.240304
09/03/2015	1.244866	1.240648
06/03/2015	1.252291	1.248048

1 … 81 82 83 … 85

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United Kingdom

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Europe

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