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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

23/12/2015

1.194053

1.190007

22/12/2015

1.189527

1.185496

21/12/2015

1.187539

1.183515

18/12/2015

1.187169

1.183146

17/12/2015

1.187246

1.183223

16/12/2015

1.179268

1.175272

15/12/2015

1.167973

1.164016

14/12/2015

1.167077

1.163122

11/12/2015

1.176760

1.172773

10/12/2015

1.180283

1.176284

09/12/2015

1.185053

1.181037

08/12/2015

1.188590

1.184562

07/12/2015

1.192686

1.188644

04/12/2015

1.191387

1.187350

03/12/2015

1.197872

1.193813

02/12/2015

1.202803

1.198728

01/12/2015

1.204423

1.200342

30/11/2015

1.196154

1.192100

27/11/2015

1.197681

1.193622

26/11/2015

1.198788

1.194726

25/11/2015

1.196174

1.192121

24/11/2015

1.197725

1.193666

23/11/2015

1.203752

1.199673

20/11/2015

1.202245

1.198171

19/11/2015

1.199884

1.195818

18/11/2015

1.189648

1.185617

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
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