Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/08/2021	1.311612	1.307950
27/08/2021	1.309424	1.305767
26/08/2021	1.309598	1.305941
25/08/2021	1.313353	1.309686
24/08/2021	1.311285	1.307624
23/08/2021	1.311349	1.307688
20/08/2021	1.308801	1.305146
19/08/2021	1.306908	1.303259
18/08/2021	1.306578	1.302930
17/08/2021	1.304458	1.300816
16/08/2021	1.307209	1.303559
13/08/2021	1.308053	1.304400
12/08/2021	1.303708	1.300068
11/08/2021	1.300427	1.296796
10/08/2021	1.299043	1.295416
09/08/2021	1.297245	1.293623
06/08/2021	1.296763	1.293142
05/08/2021	1.293119	1.289508
04/08/2021	1.290167	1.286565
03/08/2021	1.288822	1.285224
31/07/2021	1.283810	1.280225
30/07/2021	1.283810	1.280225
29/07/2021	1.284254	1.280668
28/07/2021	1.281540	1.277962
27/07/2021	1.282695	1.279113
26/07/2021	1.281601	1.278022
23/07/2021	1.283757	1.280172
22/07/2021	1.279214	1.275642
21/07/2021	1.272978	1.269423
20/07/2021	1.268119	1.264579

1 … 34 35 36 … 85

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