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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/10/2020

1.172524

1.168668

06/10/2020

1.166635

1.162798

02/10/2020

1.150639

1.146854

01/10/2020

1.156263

1.152460

30/09/2020

1.149756

1.145975

29/09/2020

1.161164

1.157345

28/09/2020

1.160735

1.156917

25/09/2020

1.157787

1.153979

24/09/2020

1.152120

1.148330

23/09/2020

1.155882

1.152081

22/09/2020

1.144647

1.140882

21/09/2020

1.148287

1.144510

18/09/2020

1.153416

1.149622

17/09/2020

1.156634

1.152830

16/09/2020

1.161649

1.157829

15/09/2020

1.155109

1.151310

14/09/2020

1.153579

1.149785

11/09/2020

1.149355

1.145575

10/09/2020

1.153135

1.149342

09/09/2020

1.151774

1.147986

08/09/2020

1.159981

1.156166

07/09/2020

1.156383

1.152580

04/09/2020

1.154665

1.150867

03/09/2020

1.170673

1.166823

02/09/2020

1.166797

1.162959

01/09/2020

1.153262

1.149469

31/08/2020

1.161464

1.157644

28/08/2020

1.161911

1.158089

27/08/2020

1.164418

1.160588

26/08/2020

1.162863

1.159038
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