Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/12/2019	1.268232	1.263934
05/12/2019	1.265052	1.260766
04/12/2019	1.259278	1.255011
03/12/2019	1.265507	1.261219
02/12/2019	1.276749	1.272423
30/11/2019	1.281449	1.277107
29/11/2019	1.281449	1.277107
28/11/2019	1.283012	1.278665
27/11/2019	1.282218	1.277873
26/11/2019	1.277434	1.273105
25/11/2019	1.272250	1.267939
22/11/2019	1.269828	1.265525
21/11/2019	1.267274	1.262980
20/11/2019	1.272779	1.268466
19/11/2019	1.278800	1.274467
18/11/2019	1.276397	1.272072
15/11/2019	1.278498	1.274166
14/11/2019	1.272428	1.268116
13/11/2019	1.268696	1.264397
12/11/2019	1.272095	1.267784
11/11/2019	1.271908	1.267598
08/11/2019	1.267411	1.263116
07/11/2019	1.268174	1.263877
06/11/2019	1.264963	1.260676
05/11/2019	1.268222	1.263925
04/11/2019	1.268252	1.263954
01/11/2019	1.268067	1.263771
31/10/2019	1.265854	1.261564
30/10/2019	1.265421	1.261133
29/10/2019	1.269137	1.264837

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