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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/09/2023

1.137740

1.135016

04/09/2023

1.137253

1.134530

01/09/2023

1.135262

1.132544

31/08/2023

1.135079

1.132361

30/08/2023

1.133656

1.130942

29/08/2023

1.126838

1.124140

28/08/2023

1.122107

1.119420

25/08/2023

1.118209

1.115532

24/08/2023

1.121053

1.118369

23/08/2023

1.118978

1.116299

22/08/2023

1.117296

1.114621

21/08/2023

1.116580

1.113907

18/08/2023

1.119429

1.116749

17/08/2023

1.119537

1.116857

16/08/2023

1.122429

1.119742

15/08/2023

1.129860

1.127155

14/08/2023

1.129944

1.127239

11/08/2023

1.133619

1.130905

10/08/2023

1.134154

1.131439

09/08/2023

1.133044

1.130331

08/08/2023

1.132774

1.130062

04/08/2023

1.130417

1.127710

03/08/2023

1.129563

1.126859

02/08/2023

1.133855

1.131140

01/08/2023

1.140971

1.138239

31/07/2023

1.136231

1.133511

28/07/2023

1.136701

1.133979

27/07/2023

1.138073

1.135348

26/07/2023

1.132398

1.129687

25/07/2023

1.127148

1.124449

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8