Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.207599	1.205189
16/07/2024	1.203341	1.200939
15/07/2024	1.200209	1.197813
12/07/2024	1.195308	1.192922
11/07/2024	1.187697	1.185326
10/07/2024	1.182081	1.179722
09/07/2024	1.180602	1.178246
08/07/2024	1.176925	1.174576
05/07/2024	1.181974	1.179615
04/07/2024	1.181284	1.178926
03/07/2024	1.175248	1.172902
02/07/2024	1.175379	1.173033
01/07/2024	1.178252	1.175900
30/06/2024	1.217311	1.214881
28/06/2024	1.217311	1.214881
27/06/2024	1.216622	1.214194
26/06/2024	1.217268	1.214838
25/06/2024	1.223482	1.221040
24/06/2024	1.215621	1.213195
21/06/2024	1.221382	1.218944
20/06/2024	1.218071	1.215640
19/06/2024	1.217424	1.214994
18/06/2024	1.219815	1.217380
17/06/2024	1.214507	1.212083
14/06/2024	1.216245	1.213817
13/06/2024	1.218829	1.216396
12/06/2024	1.213622	1.211200
11/06/2024	1.217023	1.214594
07/06/2024	1.227732	1.225281
06/06/2024	1.225016	1.222571

1 … 3 4 5 … 85

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