Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2021	1.237976	1.233904
11/02/2021	1.240688	1.236608
10/02/2021	1.242725	1.238638
09/02/2021	1.238935	1.234860
08/02/2021	1.244394	1.240301
05/02/2021	1.242540	1.238453
04/02/2021	1.236184	1.232118
03/02/2021	1.241331	1.237248
02/02/2021	1.233382	1.229325
01/02/2021	1.224523	1.220495
31/01/2021	1.218880	1.214871
29/01/2021	1.218880	1.214871
28/01/2021	1.221589	1.217571
27/01/2021	1.231782	1.227731
25/01/2021	1.236438	1.232371
22/01/2021	1.234342	1.230282
21/01/2021	1.235077	1.231014
20/01/2021	1.233420	1.229363
19/01/2021	1.228825	1.224783
18/01/2021	1.222317	1.218296
15/01/2021	1.225732	1.221701
14/01/2021	1.226226	1.222192
13/01/2021	1.224951	1.220922
12/01/2021	1.222692	1.218670
11/01/2021	1.225350	1.221320
08/01/2021	1.232165	1.228112
07/01/2021	1.229193	1.225150
06/01/2021	1.223826	1.219801
05/01/2021	1.228898	1.224856
04/01/2021	1.230716	1.226668

1 … 32 33 34 … 85

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