Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/10/2021	1.288021	1.284425
11/10/2021	1.289604	1.286003
08/10/2021	1.294989	1.291373
07/10/2021	1.290906	1.287302
06/10/2021	1.284522	1.280935
05/10/2021	1.288606	1.285008
01/10/2021	1.286401	1.282809
30/09/2021	1.299772	1.296143
29/09/2021	1.291195	1.287590
28/09/2021	1.295631	1.292013
27/09/2021	1.304985	1.301341
24/09/2021	1.302929	1.299291
23/09/2021	1.307333	1.303683
22/09/2021	1.300218	1.296588
21/09/2021	1.298144	1.294520
20/09/2021	1.294446	1.290832
17/09/2021	1.309214	1.305558
16/09/2021	1.314483	1.310812
15/09/2021	1.309888	1.306231
14/09/2021	1.311244	1.307583
13/09/2021	1.308766	1.305111
10/09/2021	1.307167	1.303518
09/09/2021	1.306139	1.302492
08/09/2021	1.320056	1.316370
07/09/2021	1.320578	1.316891
06/09/2021	1.320217	1.316531
03/09/2021	1.318526	1.314845
02/09/2021	1.316607	1.312931
01/09/2021	1.316301	1.312626
31/08/2021	1.315636	1.311962

1 … 33 34 35 … 85

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