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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

24/12/2020

1.229762

1.225717

23/12/2020

1.226375

1.222341

22/12/2020

1.221180

1.217163

21/12/2020

1.225924

1.221892

18/12/2020

1.229259

1.225216

17/12/2020

1.236923

1.232854

16/12/2020

1.230433

1.226386

15/12/2020

1.227061

1.223025

14/12/2020

1.227609

1.223571

11/12/2020

1.225152

1.221123

10/12/2020

1.228698

1.224657

09/12/2020

1.234124

1.230065

08/12/2020

1.232551

1.228497

07/12/2020

1.231329

1.227279

04/12/2020

1.229419

1.225376

03/12/2020

1.227680

1.223642

02/12/2020

1.227365

1.223328

01/12/2020

1.227301

1.223264

30/11/2020

1.219751

1.215739

27/11/2020

1.227314

1.223277

26/11/2020

1.229629

1.225584

25/11/2020

1.232285

1.228232

24/11/2020

1.228676

1.224635

23/11/2020

1.221432

1.217415

20/11/2020

1.219991

1.215978

19/11/2020

1.220183

1.216169

18/11/2020

1.220564

1.216549

17/11/2020

1.220079

1.216066

16/11/2020

1.219122

1.215112

13/11/2020

1.211894

1.207908
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