Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2021	1.283427	1.279843
22/04/2021	1.284075	1.280490
21/04/2021	1.278136	1.274568
20/04/2021	1.275006	1.271446
19/04/2021	1.278742	1.275172
16/04/2021	1.278469	1.274899
15/04/2021	1.276741	1.273177
14/04/2021	1.272933	1.269379
13/04/2021	1.270303	1.266756
12/04/2021	1.269289	1.265745
09/04/2021	1.271391	1.267841
08/04/2021	1.271152	1.267603
07/04/2021	1.264743	1.261212
06/04/2021	1.259488	1.255971
01/04/2021	1.253172	1.249673
31/03/2021	1.251959	1.247841
30/03/2021	1.247542	1.243438
29/03/2021	1.253379	1.249256
26/03/2021	1.255158	1.251030
25/03/2021	1.251111	1.246996
24/03/2021	1.248429	1.244323
23/03/2021	1.246026	1.241928
22/03/2021	1.245408	1.241312
19/03/2021	1.239937	1.235859
18/03/2021	1.242092	1.238007
17/03/2021	1.246186	1.242087
16/03/2021	1.249891	1.245780
15/03/2021	1.243847	1.239756
12/03/2021	1.240981	1.236900
11/03/2021	1.234266	1.230206

1 … 37 38 39 … 85

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