Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/09/2021	1.306139	1.302492
08/09/2021	1.320056	1.316370
07/09/2021	1.320578	1.316891
06/09/2021	1.320217	1.316531
03/09/2021	1.318526	1.314845
02/09/2021	1.316607	1.312931
01/09/2021	1.316301	1.312626
31/08/2021	1.315636	1.311962
30/08/2021	1.311612	1.307950
27/08/2021	1.309424	1.305767
26/08/2021	1.309598	1.305941
25/08/2021	1.313353	1.309686
24/08/2021	1.311285	1.307624
23/08/2021	1.311349	1.307688
20/08/2021	1.308801	1.305146
19/08/2021	1.306908	1.303259
18/08/2021	1.306578	1.302930
17/08/2021	1.304458	1.300816
16/08/2021	1.307209	1.303559
13/08/2021	1.308053	1.304400
12/08/2021	1.303708	1.300068
11/08/2021	1.300427	1.296796
10/08/2021	1.299043	1.295416
09/08/2021	1.297245	1.293623
06/08/2021	1.296763	1.293142
05/08/2021	1.293119	1.289508
04/08/2021	1.290167	1.286565
03/08/2021	1.288822	1.285224
31/07/2021	1.283810	1.280225
30/07/2021	1.283810	1.280225

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