Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/09/2019	1.255940	1.251684
10/09/2019	1.253307	1.249060
09/09/2019	1.255413	1.251159
06/09/2019	1.256102	1.251846
05/09/2019	1.254780	1.250528
04/09/2019	1.248725	1.244493
03/09/2019	1.248701	1.244470
02/09/2019	1.248438	1.244207
31/08/2019	1.250294	1.246058
30/08/2019	1.250294	1.246058
29/08/2019	1.243715	1.239501
28/08/2019	1.241950	1.237742
27/08/2019	1.238216	1.234020
26/08/2019	1.234370	1.230187
23/08/2019	1.240565	1.236362
22/08/2019	1.238792	1.234594
21/08/2019	1.239081	1.234882
20/08/2019	1.241266	1.237060
19/08/2019	1.235867	1.231679
16/08/2019	1.230038	1.225870
15/08/2019	1.228201	1.224039
14/08/2019	1.241190	1.236984
13/08/2019	1.241242	1.237036
12/08/2019	1.242104	1.237895
09/08/2019	1.240612	1.236409
08/08/2019	1.239668	1.235467
07/08/2019	1.233975	1.229793
06/08/2019	1.228184	1.224023
02/08/2019	1.252711	1.248466
01/08/2019	1.253969	1.249720

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