Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2020	1.272578	1.268266
07/01/2020	1.273279	1.268965
06/01/2020	1.266006	1.261716
03/01/2020	1.267464	1.263169
02/01/2020	1.262784	1.258505
31/12/2019	1.269873	1.265570
30/12/2019	1.279888	1.275551
27/12/2019	1.280109	1.275772
24/12/2019	1.276453	1.272127
23/12/2019	1.275580	1.271258
20/12/2019	1.278955	1.274622
19/12/2019	1.279511	1.275176
18/12/2019	1.280307	1.275969
17/12/2019	1.280024	1.275687
16/12/2019	1.279144	1.274809
13/12/2019	1.268419	1.264121
12/12/2019	1.265065	1.260778
11/12/2019	1.270197	1.265893
10/12/2019	1.267349	1.263054
09/12/2019	1.269322	1.265021
06/12/2019	1.268232	1.263934
05/12/2019	1.265052	1.260766
04/12/2019	1.259278	1.255011
03/12/2019	1.265507	1.261219
02/12/2019	1.276749	1.272423
30/11/2019	1.281449	1.277107
29/11/2019	1.281449	1.277107
28/11/2019	1.283012	1.278665
27/11/2019	1.282218	1.277873
26/11/2019	1.277434	1.273105

1 … 48 49 50 … 85

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