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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

20/04/2020

1.091403

1.086189

17/04/2020

1.104517

1.099240

16/04/2020

1.092459

1.087240

15/04/2020

1.097846

1.092602

14/04/2020

1.100671

1.095413

09/04/2020

1.091228

1.086015

08/04/2020

1.070389

1.065276

07/04/2020

1.068417

1.063313

06/04/2020

1.067971

1.062870

03/04/2020

1.044587

1.039597

02/04/2020

1.055517

1.050475

01/04/2020

1.062155

1.057081

31/03/2020

1.059904

1.054841

30/03/2020

1.060523

1.055457

27/03/2020

1.036660

1.031708

26/03/2020

1.054673

1.050157

25/03/2020

1.031048

1.026633

24/03/2020

1.003028

0.998734

23/03/2020

0.976846

0.972663

20/03/2020

1.018191

1.013832

19/03/2020

1.013080

1.009648

18/03/2020

1.035627

1.032118

17/03/2020

1.072232

1.068598

16/03/2020

1.047921

1.044370

13/03/2020

1.110750

1.106986

12/03/2020

1.092343

1.088641

11/03/2020

1.149615

1.145720

10/03/2020

1.170986

1.167018

09/03/2020

1.159803

1.155873

06/03/2020

1.215119

1.211001
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