Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/07/2021	1.284254	1.280668
28/07/2021	1.281540	1.277962
27/07/2021	1.282695	1.279113
26/07/2021	1.281601	1.278022
23/07/2021	1.283757	1.280172
22/07/2021	1.279214	1.275642
21/07/2021	1.272978	1.269423
20/07/2021	1.268119	1.264579
19/07/2021	1.269327	1.265783
16/07/2021	1.278340	1.274771
15/07/2021	1.276564	1.272999
14/07/2021	1.277604	1.274037
13/07/2021	1.273935	1.270378
12/07/2021	1.273151	1.269596
09/07/2021	1.268521	1.264979
08/07/2021	1.273061	1.269507
07/07/2021	1.273464	1.269908
06/07/2021	1.267475	1.263936
05/07/2021	1.271342	1.267792
02/07/2021	1.271920	1.268369
01/07/2021	1.268090	1.264549
30/06/2021	1.327871	1.324164
29/06/2021	1.324810	1.321111
28/06/2021	1.324454	1.320756
25/06/2021	1.325559	1.321858
24/06/2021	1.320547	1.316859

1 … 28 29 30 … 85

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