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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/06/2020

1.150373

1.146132

25/06/2020

1.145501

1.141278

24/06/2020

1.159503

1.155229

23/06/2020

1.161342

1.157060

22/06/2020

1.160285

1.156008

19/06/2020

1.163892

1.159601

18/06/2020

1.160202

1.155925

17/06/2020

1.164901

1.160607

16/06/2020

1.160958

1.156678

15/06/2020

1.138324

1.134128

12/06/2020

1.147622

1.143392

11/06/2020

1.156437

1.152174

10/06/2020

1.179778

1.175429

09/06/2020

1.181642

1.177286

05/06/2020

1.169746

1.165434

04/06/2020

1.167495

1.163191

03/06/2020

1.165952

1.161654

02/06/2020

1.154128

1.149873

01/06/2020

1.148092

1.143859

31/05/2020

1.143271

1.139056

29/05/2020

1.143271

1.139056

28/05/2020

1.147943

1.143028

27/05/2020

1.141698

1.136809

26/05/2020

1.138944

1.134068

25/05/2020

1.124217

1.119404

22/05/2020

1.112864

1.108099

21/05/2020

1.115388

1.110612

20/05/2020

1.116354

1.111574

19/05/2020

1.111039

1.106282

18/05/2020

1.104418

1.099689
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