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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

25/08/2020

1.166902

1.163064

24/08/2020

1.165295

1.161462

21/08/2020

1.161588

1.157768

20/08/2020

1.159600

1.155786

19/08/2020

1.161690

1.157869

18/08/2020

1.158882

1.155070

17/08/2020

1.155500

1.151699

14/08/2020

1.158196

1.154386

13/08/2020

1.156322

1.152518

12/08/2020

1.159198

1.155386

11/08/2020

1.158980

1.155168

10/08/2020

1.156038

1.152235

07/08/2020

1.147228

1.143455

06/08/2020

1.147289

1.143515

05/08/2020

1.144354

1.140590

04/08/2020

1.146291

1.142521

31/07/2020

1.137547

1.133806

30/07/2020

1.146577

1.142805

29/07/2020

1.145132

1.141366

28/07/2020

1.145928

1.142159

27/07/2020

1.146818

1.143046

24/07/2020

1.145880

1.142111

23/07/2020

1.151071

1.147285

22/07/2020

1.148926

1.145147

21/07/2020

1.153525

1.149731

20/07/2020

1.141036

1.137283

17/07/2020

1.143819

1.140057

16/07/2020

1.141109

1.137356

15/07/2020

1.143410

1.139650

14/07/2020

1.133051

1.129325
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