Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2023	1.117979	1.115302
23/03/2023	1.116755	1.114081
22/03/2023	1.120152	1.117470
21/03/2023	1.118570	1.115892
20/03/2023	1.111725	1.109063
17/03/2023	1.118168	1.115491
16/03/2023	1.119309	1.116629
15/03/2023	1.124475	1.121783
14/03/2023	1.120447	1.117764
13/03/2023	1.125525	1.122830
10/03/2023	1.130436	1.127729
09/03/2023	1.144451	1.141711
08/03/2023	1.144553	1.141813
07/03/2023	1.146294	1.143549
06/03/2023	1.142186	1.139451
03/03/2023	1.136773	1.134051
02/03/2023	1.133396	1.130682
01/03/2023	1.132825	1.130113
28/02/2023	1.134562	1.131846
27/02/2023	1.132653	1.129941
24/02/2023	1.137748	1.135024
23/02/2023	1.133863	1.131148
22/02/2023	1.134806	1.132089
21/02/2023	1.136241	1.133521
20/02/2023	1.140757	1.138026
17/02/2023	1.142273	1.139538
16/02/2023	1.147878	1.145130
15/02/2023	1.142390	1.139655
14/02/2023	1.141832	1.139098
13/02/2023	1.140677	1.137946

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