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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/06/2023

1.151361

1.148604

05/06/2023

1.147140

1.144393

02/06/2023

1.147140

1.144393

01/06/2023

1.143944

1.141205

31/05/2023

1.142264

1.139529

30/05/2023

1.149281

1.146529

29/05/2023

1.148882

1.146131

26/05/2023

1.145618

1.142875

25/05/2023

1.143162

1.140425

24/05/2023

1.146969

1.144223

23/05/2023

1.151212

1.148456

22/05/2023

1.152915

1.150155

19/05/2023

1.152377

1.149618

18/05/2023

1.150639

1.147884

17/05/2023

1.148984

1.146233

16/05/2023

1.148930

1.146179

15/05/2023

1.151832

1.149074

12/05/2023

1.151604

1.148847

11/05/2023

1.149407

1.146655

10/05/2023

1.147451

1.144704

09/05/2023

1.146739

1.143993

08/05/2023

1.149779

1.147026

05/05/2023

1.146885

1.144139

04/05/2023

1.145351

1.142609

03/05/2023

1.143049

1.140312

02/05/2023

1.147783

1.145035

01/05/2023

1.155831

1.153064

30/04/2023

1.153351

1.150590

28/04/2023

1.153351

1.150590

27/04/2023

1.149303

1.146551

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8