Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2019	1.253378	1.249131
30/07/2019	1.256453	1.252196
29/07/2019	1.256798	1.252540
26/07/2019	1.254200	1.249950
25/07/2019	1.255266	1.251013
24/07/2019	1.252195	1.247952
23/07/2019	1.248044	1.243815
22/07/2019	1.244970	1.240751
19/07/2019	1.245476	1.241256
18/07/2019	1.243535	1.239322
17/07/2019	1.244044	1.239829
16/07/2019	1.242963	1.238751
15/07/2019	1.242976	1.238764
12/07/2019	1.246662	1.242438
11/07/2019	1.248907	1.244675
10/07/2019	1.247452	1.243225
09/07/2019	1.244659	1.240442
08/07/2019	1.244829	1.240610
05/07/2019	1.251571	1.247330
04/07/2019	1.249122	1.244890
03/07/2019	1.245782	1.241561
02/07/2019	1.239394	1.235195
01/07/2019	1.235587	1.231400
30/06/2019	1.269825	1.265522
28/06/2019	1.269825	1.265522
27/06/2019	1.271768	1.267458
26/06/2019	1.271020	1.266713
25/06/2019	1.276128	1.271804
24/06/2019	1.278533	1.274201
21/06/2019	1.278180	1.273849

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