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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

13/07/2020

1.136422

1.132684

10/07/2020

1.133334

1.129606

09/07/2020

1.134844

1.131111

08/07/2020

1.134507

1.130776

07/07/2020

1.142974

1.139214

06/07/2020

1.146827

1.143055

03/07/2020

1.147932

1.144156

02/07/2020

1.148872

1.144636

01/07/2020

1.139223

1.135023

30/06/2020

1.151702

1.147457

29/06/2020

1.143382

1.139167

26/06/2020

1.150373

1.146132

25/06/2020

1.145501

1.141278

24/06/2020

1.159503

1.155229

23/06/2020

1.161342

1.157060

22/06/2020

1.160285

1.156008

19/06/2020

1.163892

1.159601

18/06/2020

1.160202

1.155925

17/06/2020

1.164901

1.160607

16/06/2020

1.160958

1.156678

15/06/2020

1.138324

1.134128

12/06/2020

1.147622

1.143392

11/06/2020

1.156437

1.152174

10/06/2020

1.179778

1.175429

09/06/2020

1.181642

1.177286

05/06/2020

1.169746

1.165434

04/06/2020

1.167495

1.163191

03/06/2020

1.165952

1.161654

02/06/2020

1.154128

1.149873

01/06/2020

1.148092

1.143859
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