Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/10/2019	1.259289	1.255022
11/10/2019	1.256785	1.252526
10/10/2019	1.251624	1.247383
09/10/2019	1.251448	1.247207
08/10/2019	1.254349	1.250099
04/10/2019	1.250126	1.245890
03/10/2019	1.246833	1.242608
02/10/2019	1.257128	1.252868
01/10/2019	1.268195	1.263898
30/09/2019	1.268387	1.264089
27/09/2019	1.269102	1.264801
26/09/2019	1.266167	1.261876
25/09/2019	1.264829	1.260543
24/09/2019	1.267960	1.263663
23/09/2019	1.267220	1.262926
20/09/2019	1.265217	1.260929
19/09/2019	1.262153	1.257876
18/09/2019	1.257951	1.253688
17/09/2019	1.257882	1.253620
16/09/2019	1.255316	1.251063
13/09/2019	1.257209	1.252949
12/09/2019	1.258559	1.254295
11/09/2019	1.255940	1.251684
10/09/2019	1.253307	1.249060
09/09/2019	1.255413	1.251159
06/09/2019	1.256102	1.251846
05/09/2019	1.254780	1.250528
04/09/2019	1.248725	1.244493
03/09/2019	1.248701	1.244470
02/09/2019	1.248438	1.244207

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