Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/08/2022	1.118590	1.115912
19/08/2022	1.127767	1.125067
18/08/2022	1.127893	1.125193
17/08/2022	1.129270	1.126566
16/08/2022	1.125152	1.122458
15/08/2022	1.121060	1.118376
12/08/2022	1.115119	1.112449
11/08/2022	1.115877	1.113205
10/08/2022	1.110655	1.107996
09/08/2022	1.114244	1.111576
08/08/2022	1.110845	1.108185
05/08/2022	1.113834	1.111167
04/08/2022	1.111162	1.108502
03/08/2022	1.111650	1.108988
02/08/2022	1.111494	1.108833
31/07/2022	1.109029	1.106374
29/07/2022	1.109029	1.106374
28/07/2022	1.102228	1.099589
27/07/2022	1.095430	1.092807
26/07/2022	1.091197	1.088584
25/07/2022	1.092390	1.089775
22/07/2022	1.093476	1.090858
21/07/2022	1.095215	1.092593
20/07/2022	1.091023	1.088411
19/07/2022	1.081420	1.078831
18/07/2022	1.083519	1.080925
15/07/2022	1.078396	1.075814
14/07/2022	1.080312	1.077725
13/07/2022	1.077308	1.074729
12/07/2022	1.076566	1.073988

1 … 16 17 18 … 85

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