Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/05/2022	1.254218	1.251215
26/05/2022	1.247005	1.244019
25/05/2022	1.247391	1.244404
24/05/2022	1.244934	1.241953
23/05/2022	1.249404	1.246413
20/05/2022	1.247707	1.244720
19/05/2022	1.241953	1.238979
18/05/2022	1.250852	1.247857
17/05/2022	1.248953	1.245963
16/05/2022	1.248421	1.245432
13/05/2022	1.246055	1.243072
12/05/2022	1.231419	1.228471
11/05/2022	1.239089	1.236122
10/05/2022	1.238813	1.235847
09/05/2022	1.241304	1.238332
06/05/2022	1.254260	1.251257
05/05/2022	1.270659	1.267617
04/05/2022	1.269447	1.266408
03/05/2022	1.270450	1.267408
02/05/2022	1.275358	1.272304
30/04/2022	1.284467	1.281392
29/04/2022	1.284467	1.281392
28/04/2022	1.282434	1.279364
27/04/2022	1.268427	1.265390
26/04/2022	1.272197	1.269151
22/04/2022	1.283975	1.280901
21/04/2022	1.292164	1.289070
20/04/2022	1.288048	1.284964
19/04/2022	1.286756	1.283675
14/04/2022	1.283211	1.280139

1 … 18 19 20 … 85

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