Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/07/2022	1.079660	1.077075
08/07/2022	1.084489	1.081892
07/07/2022	1.083125	1.080532
06/07/2022	1.080325	1.077738
05/07/2022	1.078746	1.076163
04/07/2022	1.077859	1.075278
01/07/2022	1.072278	1.069711
30/06/2022	1.190645	1.187794
29/06/2022	1.201326	1.198450
28/06/2022	1.210939	1.208040
27/06/2022	1.209742	1.206846
24/06/2022	1.199516	1.196644
23/06/2022	1.188172	1.185327
22/06/2022	1.183940	1.181105
21/06/2022	1.183936	1.181101
20/06/2022	1.176586	1.173769
17/06/2022	1.177354	1.174535
16/06/2022	1.182624	1.179792
15/06/2022	1.188325	1.185480
14/06/2022	1.195795	1.192932
10/06/2022	1.221332	1.218408
09/06/2022	1.233408	1.230455
08/06/2022	1.243022	1.240046
07/06/2022	1.242136	1.239162
06/06/2022	1.249943	1.246950
03/06/2022	1.252572	1.249573
02/06/2022	1.250212	1.247219
01/06/2022	1.253982	1.250980
31/05/2022	1.255604	1.252598
30/05/2022	1.261963	1.258942

1 … 17 18 19 … 85

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