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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

20/02/2020

1.313265

1.308816

19/02/2020

1.312006

1.307560

18/02/2020

1.307563

1.303133

17/02/2020

1.308758

1.304323

14/02/2020

1.308730

1.304295

13/02/2020

1.305946

1.301520

12/02/2020

1.304137

1.299718

11/02/2020

1.301842

1.297430

10/02/2020

1.297618

1.293221

07/02/2020

1.299276

1.294873

06/02/2020

1.301776

1.297365

05/02/2020

1.296097

1.291705

04/02/2020

1.291856

1.287478

03/02/2020

1.289561

1.285192

31/01/2020

1.297593

1.293196

30/01/2020

1.296775

1.292381

29/01/2020

1.299065

1.294663

28/01/2020

1.294007

1.289623

24/01/2020

1.301636

1.297226

23/01/2020

1.300154

1.295748

22/01/2020

1.301962

1.297550

21/01/2020

1.296782

1.292388

20/01/2020

1.299046

1.294644

17/01/2020

1.298572

1.294172

16/01/2020

1.296137

1.291745

15/01/2020

1.292454

1.288075

14/01/2020

1.287873

1.283509

13/01/2020

1.282924

1.278576

10/01/2020

1.282817

1.278471

09/01/2020

1.278425

1.274093
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