Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/10/2021	1.308325	1.304672
21/10/2021	1.306940	1.303291
20/10/2021	1.305833	1.302187
19/10/2021	1.302691	1.299054
18/10/2021	1.301864	1.298229
15/10/2021	1.301982	1.298347
14/10/2021	1.296249	1.292630
13/10/2021	1.291121	1.287516
12/10/2021	1.288021	1.284425
11/10/2021	1.289604	1.286003
08/10/2021	1.294989	1.291373
07/10/2021	1.290906	1.287302
06/10/2021	1.284522	1.280935
05/10/2021	1.288606	1.285008
01/10/2021	1.286401	1.282809
30/09/2021	1.299772	1.296143
29/09/2021	1.291195	1.287590
28/09/2021	1.295631	1.292013
27/09/2021	1.304985	1.301341
24/09/2021	1.302929	1.299291
23/09/2021	1.307333	1.303683
22/09/2021	1.300218	1.296588
21/09/2021	1.298144	1.294520
20/09/2021	1.294446	1.290832
17/09/2021	1.309214	1.305558
16/09/2021	1.314483	1.310812
15/09/2021	1.309888	1.306231
14/09/2021	1.311244	1.307583
13/09/2021	1.308766	1.305111
10/09/2021	1.307167	1.303518

1 … 23 24 25 … 85

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