Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2019	1.190095	1.186063
29/01/2019	1.189581	1.185550
25/01/2019	1.190628	1.186594
24/01/2019	1.185865	1.181847
23/01/2019	1.182196	1.178190
22/01/2019	1.182263	1.178257
21/01/2019	1.184171	1.180158
18/01/2019	1.181953	1.177948
17/01/2019	1.177557	1.173567
16/01/2019	1.176031	1.172046
15/01/2019	1.172397	1.168425
14/01/2019	1.169666	1.165703
11/01/2019	1.171981	1.168009
10/01/2019	1.173542	1.169565
09/01/2019	1.169235	1.165273
08/01/2019	1.165399	1.161450
07/01/2019	1.160021	1.156090
04/01/2019	1.153070	1.149163
03/01/2019	1.152756	1.148850
02/01/2019	1.147348	1.143461
31/12/2018	1.164389	1.160443
28/12/2018	1.165714	1.161764
27/12/2018	1.158032	1.154108
24/12/2018	1.148469	1.144577
21/12/2018	1.150500	1.146601
20/12/2018	1.157684	1.153762
19/12/2018	1.164536	1.160590
18/12/2018	1.165717	1.161767
17/12/2018	1.173722	1.169745
14/12/2018	1.171849	1.167878

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