Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/09/2018	1.229675	1.225509
18/09/2018	1.230960	1.226789
17/09/2018	1.232548	1.228372
14/09/2018	1.231251	1.227079
13/09/2018	1.229319	1.225154
12/09/2018	1.231814	1.227640
11/09/2018	1.231710	1.227537
10/09/2018	1.227928	1.223767
07/09/2018	1.227262	1.223104
06/09/2018	1.229414	1.225248
05/09/2018	1.232346	1.228171
04/09/2018	1.237100	1.232908
03/09/2018	1.237980	1.233785
31/08/2018	1.239614	1.235413
30/08/2018	1.241386	1.237180
29/08/2018	1.242965	1.238753
28/08/2018	1.238464	1.234267
27/08/2018	1.234696	1.230512
24/08/2018	1.233172	1.228994
23/08/2018	1.233082	1.228904
22/08/2018	1.233605	1.229425
21/08/2018	1.236426	1.232237
20/08/2018	1.240130	1.235928
17/08/2018	1.239033	1.234834
16/08/2018	1.236283	1.232094
15/08/2018	1.238944	1.234746
14/08/2018	1.236337	1.232147
13/08/2018	1.232819	1.228642
10/08/2018	1.236454	1.232264
09/08/2018	1.239214	1.235015

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