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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/09/2020

1.148287

1.144510

18/09/2020

1.153416

1.149622

17/09/2020

1.156634

1.152830

16/09/2020

1.161649

1.157829

15/09/2020

1.155109

1.151310

14/09/2020

1.153579

1.149785

11/09/2020

1.149355

1.145575

10/09/2020

1.153135

1.149342

09/09/2020

1.151774

1.147986

08/09/2020

1.159981

1.156166

07/09/2020

1.156383

1.152580

04/09/2020

1.154665

1.150867

03/09/2020

1.170673

1.166823

02/09/2020

1.166797

1.162959

01/09/2020

1.153262

1.149469

31/08/2020

1.161464

1.157644

28/08/2020

1.161911

1.158089

27/08/2020

1.164418

1.160588

26/08/2020

1.162863

1.159038

25/08/2020

1.166902

1.163064

24/08/2020

1.165295

1.161462

21/08/2020

1.161588

1.157768

20/08/2020

1.159600

1.155786

19/08/2020

1.161690

1.157869

18/08/2020

1.158882

1.155070

17/08/2020

1.155500

1.151699

14/08/2020

1.158196

1.154386

13/08/2020

1.156322

1.152518

12/08/2020

1.159198

1.155386

11/08/2020

1.158980

1.155168
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