Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2020	1.230465	1.226296
29/02/2020	1.233085	1.228907
28/02/2020	1.233085	1.228907
27/02/2020	1.255701	1.251446
26/02/2020	1.267325	1.263031
25/02/2020	1.280318	1.275980
24/02/2020	1.292710	1.288330
21/02/2020	1.310946	1.306504
20/02/2020	1.313265	1.308816
19/02/2020	1.312006	1.307560
18/02/2020	1.307563	1.303133
17/02/2020	1.308758	1.304323
14/02/2020	1.308730	1.304295
13/02/2020	1.305946	1.301520
12/02/2020	1.304137	1.299718
11/02/2020	1.301842	1.297430
10/02/2020	1.297618	1.293221
07/02/2020	1.299276	1.294873
06/02/2020	1.301776	1.297365
05/02/2020	1.296097	1.291705
04/02/2020	1.291856	1.287478
03/02/2020	1.289561	1.285192
31/01/2020	1.297593	1.293196
30/01/2020	1.296775	1.292381
29/01/2020	1.299065	1.294663
28/01/2020	1.294007	1.289623
24/01/2020	1.301636	1.297226
23/01/2020	1.300154	1.295748
22/01/2020	1.301962	1.297550
21/01/2020	1.296782	1.292388

1 … 37 38 39 … 85

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