Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/04/2020	1.062155	1.057081
31/03/2020	1.059904	1.054841
30/03/2020	1.060523	1.055457
27/03/2020	1.036660	1.031708
26/03/2020	1.054673	1.050157
25/03/2020	1.031048	1.026633
24/03/2020	1.003028	0.998734
23/03/2020	0.976846	0.972663
20/03/2020	1.018191	1.013832
19/03/2020	1.013080	1.009648
18/03/2020	1.035627	1.032118
17/03/2020	1.072232	1.068598
16/03/2020	1.047921	1.044370
13/03/2020	1.110750	1.106986
12/03/2020	1.092343	1.088641
11/03/2020	1.149615	1.145720
10/03/2020	1.170986	1.167018
09/03/2020	1.159803	1.155873
06/03/2020	1.215119	1.211001
05/03/2020	1.236498	1.232308
04/03/2020	1.232987	1.228809
03/03/2020	1.235641	1.231454
02/03/2020	1.230465	1.226296
29/02/2020	1.233085	1.228907
28/02/2020	1.233085	1.228907
27/02/2020	1.255701	1.251446
26/02/2020	1.267325	1.263031
25/02/2020	1.280318	1.275980
24/02/2020	1.292710	1.288330
21/02/2020	1.310946	1.306504

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