Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2022	1.096075	1.093451
19/09/2022	1.094335	1.091715
16/09/2022	1.094714	1.092093
15/09/2022	1.102173	1.099534
14/09/2022	1.103291	1.100649
13/09/2022	1.117359	1.114684
12/09/2022	1.116633	1.113959
09/09/2022	1.111945	1.109283
08/09/2022	1.110351	1.107693
07/09/2022	1.100403	1.097768
06/09/2022	1.102474	1.099834
05/09/2022	1.102972	1.100331
02/09/2022	1.101774	1.099136
01/09/2022	1.103863	1.101220
31/08/2022	1.111384	1.108723
30/08/2022	1.111656	1.108994
29/08/2022	1.108836	1.106181
26/08/2022	1.119405	1.116725
25/08/2022	1.118990	1.116311
24/08/2022	1.114170	1.111502
23/08/2022	1.110116	1.107458
22/08/2022	1.118590	1.115912
19/08/2022	1.127767	1.125067
18/08/2022	1.127893	1.125193
17/08/2022	1.129270	1.126566
16/08/2022	1.125152	1.122458
15/08/2022	1.121060	1.118376
12/08/2022	1.115119	1.112449
11/08/2022	1.115877	1.113205
10/08/2022	1.110655	1.107996

1 … 25 26 27 … 85

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