Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/02/2015	1.254229	1.249979
27/02/2015	1.254229	1.249979
26/02/2015	1.252509	1.248265
25/02/2015	1.256576	1.252318
24/02/2015	1.254940	1.250687
23/02/2015	1.253517	1.249269
20/02/2015	1.251347	1.247107
19/02/2015	1.253280	1.249033
18/02/2015	1.253121	1.248874
17/02/2015	1.247292	1.243065
16/02/2015	1.246869	1.242644
13/02/2015	1.247096	1.242871
12/02/2015	1.236495	1.232305
11/02/2015	1.237606	1.233412
10/02/2015	1.240235	1.236032
09/02/2015	1.238892	1.234694
06/02/2015	1.242706	1.238496
05/02/2015	1.243298	1.239085
04/02/2015	1.240584	1.236381
03/02/2015	1.236342	1.232153
02/02/2015	1.227171	1.223013
31/01/2015	1.223839	1.219692
30/01/2015	1.223839	1.219692
29/01/2015	1.223729	1.219583
28/01/2015	1.220732	1.216596
27/01/2015	1.221431	1.217292
23/01/2015	1.216037	1.211917
22/01/2015	1.208681	1.204586
21/01/2015	1.204216	1.200136
20/01/2015	1.196131	1.192078

1 … 82 83 84 85

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