Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/05/2021	1.295665	1.292048
07/05/2021	1.288988	1.285389
06/05/2021	1.285881	1.282291
05/05/2021	1.288247	1.284650
04/05/2021	1.287241	1.283647
03/05/2021	1.284122	1.280536
30/04/2021	1.284089	1.280503
29/04/2021	1.286522	1.282930
28/04/2021	1.285123	1.281535
27/04/2021	1.281621	1.278043
26/04/2021	1.281203	1.277625
23/04/2021	1.283427	1.279843
22/04/2021	1.284075	1.280490
21/04/2021	1.278136	1.274568
20/04/2021	1.275006	1.271446
19/04/2021	1.278742	1.275172
16/04/2021	1.278469	1.274899
15/04/2021	1.276741	1.273177
14/04/2021	1.272933	1.269379
13/04/2021	1.270303	1.266756
12/04/2021	1.269289	1.265745
09/04/2021	1.271391	1.267841
08/04/2021	1.271152	1.267603
07/04/2021	1.264743	1.261212
06/04/2021	1.259488	1.255971
01/04/2021	1.253172	1.249673
31/03/2021	1.251959	1.247841
30/03/2021	1.247542	1.243438
29/03/2021	1.253379	1.249256
26/03/2021	1.255158	1.251030

1 … 30 31 32 … 85

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