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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

31/05/2020

1.143271

1.139056

29/05/2020

1.143271

1.139056

28/05/2020

1.147943

1.143028

27/05/2020

1.141698

1.136809

26/05/2020

1.138944

1.134068

25/05/2020

1.124217

1.119404

22/05/2020

1.112864

1.108099

21/05/2020

1.115388

1.110612

20/05/2020

1.116354

1.111574

19/05/2020

1.111039

1.106282

18/05/2020

1.104418

1.099689

15/05/2020

1.095439

1.090749

14/05/2020

1.090354

1.085686

13/05/2020

1.098901

1.094196

12/05/2020

1.100804

1.096091

11/05/2020

1.108543

1.103797

08/05/2020

1.102132

1.097413

07/05/2020

1.096633

1.091395

06/05/2020

1.096481

1.091243

05/05/2020

1.100473

1.095216

04/05/2020

1.090943

1.085732

01/05/2020

1.090159

1.084951

30/04/2020

1.110859

1.105553

29/04/2020

1.099773

1.094519

28/04/2020

1.090843

1.085632

27/04/2020

1.088810

1.083609

24/04/2020

1.079146

1.073991

23/04/2020

1.077205

1.072059

22/04/2020

1.077144

1.071998

21/04/2020

1.075654

1.070515
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