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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

17/11/2020

1.220079

1.216066

16/11/2020

1.219122

1.215112

13/11/2020

1.211894

1.207908

12/11/2020

1.212645

1.208657

11/11/2020

1.215801

1.211802

10/11/2020

1.205702

1.201737

09/11/2020

1.197482

1.193543

06/11/2020

1.182705

1.178815

05/11/2020

1.178389

1.174513

04/11/2020

1.171298

1.167446

03/11/2020

1.166798

1.162961

02/11/2020

1.153808

1.150012

31/10/2020

1.151412

1.147625

30/10/2020

1.151412

1.147625

29/10/2020

1.155944

1.152142

28/10/2020

1.164182

1.160353

27/10/2020

1.167982

1.164140

26/10/2020

1.178426

1.174550

23/10/2020

1.181938

1.178050

22/10/2020

1.181615

1.177728

21/10/2020

1.183083

1.179192

20/10/2020

1.184278

1.180383

19/10/2020

1.186305

1.182403

16/10/2020

1.183916

1.180022

15/10/2020

1.186110

1.182209

14/10/2020

1.184940

1.181042

13/10/2020

1.185057

1.181159

12/10/2020

1.181760

1.177873

09/10/2020

1.178783

1.174906

08/10/2020

1.177847

1.173973
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