Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/01/2022	1.309050	1.305395
17/01/2022	1.312258	1.308594
14/01/2022	1.309647	1.305990
13/01/2022	1.313990	1.310321
12/01/2022	1.314018	1.310349
11/01/2022	1.311556	1.307894
10/01/2022	1.315669	1.311995
07/01/2022	1.318832	1.315150
06/01/2022	1.313373	1.309706
05/01/2022	1.329398	1.325686
04/01/2022	1.336236	1.332505
31/12/2021	1.332192	1.328472
30/12/2021	1.338849	1.335111
29/12/2021	1.337459	1.333725
24/12/2021	1.326233	1.322530
23/12/2021	1.323001	1.319307
22/12/2021	1.319583	1.315898
21/12/2021	1.317560	1.313881
20/12/2021	1.309494	1.305838
17/12/2021	1.312918	1.309252
16/12/2021	1.313391	1.309724
15/12/2021	1.315251	1.311579
14/12/2021	1.320708	1.317020
13/12/2021	1.321354	1.317665
10/12/2021	1.318064	1.314384
09/12/2021	1.319092	1.315409
08/12/2021	1.321473	1.317783
07/12/2021	1.314411	1.310741
06/12/2021	1.305451	1.301806
03/12/2021	1.304389	1.300747

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