Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/11/2019	1.272250	1.267939
22/11/2019	1.269828	1.265525
21/11/2019	1.267274	1.262980
20/11/2019	1.272779	1.268466
19/11/2019	1.278800	1.274467
18/11/2019	1.276397	1.272072
15/11/2019	1.278498	1.274166
14/11/2019	1.272428	1.268116
13/11/2019	1.268696	1.264397
12/11/2019	1.272095	1.267784
11/11/2019	1.271908	1.267598
08/11/2019	1.267411	1.263116
07/11/2019	1.268174	1.263877
06/11/2019	1.264963	1.260676
05/11/2019	1.268222	1.263925
04/11/2019	1.268252	1.263954
01/11/2019	1.268067	1.263771
31/10/2019	1.265854	1.261564
30/10/2019	1.265421	1.261133
29/10/2019	1.269137	1.264837
28/10/2019	1.269111	1.264810
25/10/2019	1.270101	1.265797
24/10/2019	1.268269	1.263971
23/10/2019	1.266846	1.262553
22/10/2019	1.267179	1.262885
21/10/2019	1.265862	1.261573
18/10/2019	1.263632	1.259350
17/10/2019	1.265901	1.261612
16/10/2019	1.268818	1.264519
15/10/2019	1.260951	1.256679

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