Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	1.323875	1.320178
16/06/2021	1.325086	1.321386
15/06/2021	1.326692	1.322988
11/06/2021	1.322098	1.318407
10/06/2021	1.319516	1.315832
09/06/2021	1.315506	1.311832
08/06/2021	1.315802	1.312128
07/06/2021	1.313368	1.309701
04/06/2021	1.312225	1.308561
03/06/2021	1.309669	1.306012
02/06/2021	1.305622	1.301977
01/06/2021	1.298359	1.294734
31/05/2021	1.298371	1.294746
28/05/2021	1.301243	1.297610
27/05/2021	1.292617	1.289008
26/05/2021	1.293608	1.289996
25/05/2021	1.294101	1.290487
24/05/2021	1.288569	1.284971
21/05/2021	1.286383	1.282791
20/05/2021	1.284254	1.280668
19/05/2021	1.276649	1.273084
18/05/2021	1.286714	1.283121
17/05/2021	1.284866	1.281279
14/05/2021	1.284176	1.280590
13/05/2021	1.279082	1.275511
12/05/2021	1.282446	1.278865
11/05/2021	1.288264	1.284667
10/05/2021	1.295665	1.292048
07/05/2021	1.288988	1.285389
06/05/2021	1.285881	1.282291

1 … 26 27 28 … 85

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