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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

03/12/2014

1.188153

1.184127

02/12/2014

1.182151

1.178145

01/12/2014

1.176398

1.172412

30/11/2014

1.185844

1.181826

28/11/2014

1.185844

1.181826

27/11/2014

1.191139

1.187102

26/11/2014

1.190233

1.186200

25/11/2014

1.184271

1.180258

24/11/2014

1.186904

1.182882

21/11/2014

1.181243

1.177240

20/11/2014

1.180803

1.176802

19/11/2014

1.185583

1.181565

18/11/2014

1.187003

1.182981

17/11/2014

1.186241

1.182222

14/11/2014

1.188000

1.183975

13/11/2014

1.187559

1.183535

12/11/2014

1.189066

1.185037

11/11/2014

1.194203

1.190157

10/11/2014

1.193868

1.189822

07/11/2014

1.192464

1.188424

06/11/2014

1.187959

1.183933

05/11/2014

1.189282

1.185252
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