Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/11/2022	1.109071	1.106416
15/11/2022	1.112504	1.109840
14/11/2022	1.110271	1.107613
11/11/2022	1.114782	1.112113
10/11/2022	1.100116	1.097482
09/11/2022	1.098262	1.095632
08/11/2022	1.094768	1.092147
07/11/2022	1.093752	1.091133
04/11/2022	1.091685	1.089071
03/11/2022	1.092052	1.089437
02/11/2022	1.100065	1.097431
01/11/2022	1.103494	1.100852
31/10/2022	1.094442	1.091822
28/10/2022	1.087738	1.085134
27/10/2022	1.086903	1.084301
26/10/2022	1.084124	1.081528
25/10/2022	1.083144	1.080551
24/10/2022	1.079333	1.076749
21/10/2022	1.069957	1.067395
20/10/2022	1.072855	1.070286
19/10/2022	1.082399	1.079807
18/10/2022	1.082586	1.079994
17/10/2022	1.071029	1.068465
14/10/2022	1.075292	1.072717
13/10/2022	1.068616	1.066057
12/10/2022	1.066616	1.064062
11/10/2022	1.068132	1.065575
10/10/2022	1.070993	1.068429
07/10/2022	1.078248	1.075666
06/10/2022	1.086129	1.083529

1 … 14 15 16 … 85

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