Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/05/2019	1.233187	1.229008
07/05/2019	1.235624	1.231437
06/05/2019	1.236768	1.232577
03/05/2019	1.241852	1.237644
02/05/2019	1.240964	1.236759
01/05/2019	1.243745	1.239530
30/04/2019	1.240469	1.236266
29/04/2019	1.241884	1.237675
26/04/2019	1.245462	1.241242
24/04/2019	1.243600	1.239386
23/04/2019	1.236847	1.232656
18/04/2019	1.231040	1.226869
17/04/2019	1.229480	1.225314
16/04/2019	1.230842	1.226671
15/04/2019	1.230727	1.226557
12/04/2019	1.231988	1.227813
11/04/2019	1.226607	1.222451
10/04/2019	1.227099	1.222941
09/04/2019	1.226900	1.222743
08/04/2019	1.227669	1.223509
05/04/2019	1.225063	1.220911
04/04/2019	1.228477	1.224314
03/04/2019	1.232516	1.228340
02/04/2019	1.229569	1.225403
01/04/2019	1.227122	1.222964
31/03/2019	1.232431	1.228255
29/03/2019	1.232431	1.228255
28/03/2019	1.232287	1.228112
27/03/2019	1.229519	1.225353
26/03/2019	1.228504	1.224341

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