Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/12/2018	1.158032	1.154108
24/12/2018	1.148469	1.144577
21/12/2018	1.150500	1.146601
20/12/2018	1.157684	1.153762
19/12/2018	1.164536	1.160590
18/12/2018	1.165717	1.161767
17/12/2018	1.173722	1.169745
14/12/2018	1.171849	1.167878
13/12/2018	1.176441	1.172454
12/12/2018	1.174674	1.170694
11/12/2018	1.167894	1.163936
10/12/2018	1.166341	1.162389
07/12/2018	1.179132	1.175137
06/12/2018	1.177774	1.173783
05/12/2018	1.178135	1.174143
04/12/2018	1.182008	1.178003
03/12/2018	1.187101	1.183079
30/11/2018	1.178325	1.174332
29/11/2018	1.184654	1.180640
28/11/2018	1.183333	1.179324
27/11/2018	1.182999	1.178990
26/11/2018	1.178367	1.174374
23/11/2018	1.179657	1.175660
22/11/2018	1.177411	1.173421
21/11/2018	1.174615	1.170635
20/11/2018	1.179505	1.175508
19/11/2018	1.184359	1.180346
16/11/2018	1.187518	1.183494
15/11/2018	1.187243	1.183220
14/11/2018	1.190336	1.186302

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