Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/11/2021	1.321646	1.317956
24/11/2021	1.319297	1.315613
23/11/2021	1.319336	1.315652
22/11/2021	1.316338	1.312663
19/11/2021	1.321863	1.318172
18/11/2021	1.319735	1.316050
17/11/2021	1.317150	1.313472
16/11/2021	1.317621	1.313942
15/11/2021	1.321805	1.318114
12/11/2021	1.319762	1.316077
11/11/2021	1.314467	1.310797
10/11/2021	1.317243	1.313565
09/11/2021	1.319645	1.315960
08/11/2021	1.320669	1.316981
05/11/2021	1.320122	1.316436
04/11/2021	1.315345	1.311672
03/11/2021	1.311062	1.307401
02/11/2021	1.305692	1.302046
01/11/2021	1.305789	1.302143
31/10/2021	1.299983	1.296353
29/10/2021	1.299983	1.296353
28/10/2021	1.309086	1.305431
27/10/2021	1.309993	1.306335
26/10/2021	1.311040	1.307379
25/10/2021	1.309135	1.305480
22/10/2021	1.308325	1.304672
21/10/2021	1.306940	1.303291
20/10/2021	1.305833	1.302187
19/10/2021	1.302691	1.299054
18/10/2021	1.301864	1.298229

1 … 25 26 27 … 82

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Europe

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