Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2021	1.218880	1.214871
28/01/2021	1.221589	1.217571
27/01/2021	1.231782	1.227731
25/01/2021	1.236438	1.232371
22/01/2021	1.234342	1.230282
21/01/2021	1.235077	1.231014
20/01/2021	1.233420	1.229363
19/01/2021	1.228825	1.224783
18/01/2021	1.222317	1.218296
15/01/2021	1.225732	1.221701
14/01/2021	1.226226	1.222192
13/01/2021	1.224951	1.220922
12/01/2021	1.222692	1.218670
11/01/2021	1.225350	1.221320
08/01/2021	1.232165	1.228112
07/01/2021	1.229193	1.225150
06/01/2021	1.223826	1.219801
05/01/2021	1.228898	1.224856
04/01/2021	1.230716	1.226668
31/12/2020	1.228143	1.224104
30/12/2020	1.234830	1.230768
29/12/2020	1.235009	1.230947
24/12/2020	1.229762	1.225717
23/12/2020	1.226375	1.222341
22/12/2020	1.221180	1.217163
21/12/2020	1.225924	1.221892
18/12/2020	1.229259	1.225216
17/12/2020	1.236923	1.232854
16/12/2020	1.230433	1.226386
15/12/2020	1.227061	1.223025

1 … 39 40 41 … 85

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