Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2020	1.300154	1.295748
22/01/2020	1.301962	1.297550
21/01/2020	1.296782	1.292388
20/01/2020	1.299046	1.294644
17/01/2020	1.298572	1.294172
16/01/2020	1.296137	1.291745
15/01/2020	1.292454	1.288075
14/01/2020	1.287873	1.283509
13/01/2020	1.282924	1.278576
10/01/2020	1.282817	1.278471
09/01/2020	1.278425	1.274093
08/01/2020	1.272578	1.268266
07/01/2020	1.273279	1.268965
06/01/2020	1.266006	1.261716
03/01/2020	1.267464	1.263169
02/01/2020	1.262784	1.258505
31/12/2019	1.269873	1.265570
30/12/2019	1.279888	1.275551
27/12/2019	1.280109	1.275772
24/12/2019	1.276453	1.272127
23/12/2019	1.275580	1.271258
20/12/2019	1.278955	1.274622
19/12/2019	1.279511	1.275176
18/12/2019	1.280307	1.275969
17/12/2019	1.280024	1.275687
16/12/2019	1.279144	1.274809
13/12/2019	1.268419	1.264121
12/12/2019	1.265065	1.260778
11/12/2019	1.270197	1.265893
10/12/2019	1.267349	1.263054

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