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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2023

1.149283

1.146531

24/04/2023

1.149666

1.146913

21/04/2023

1.148951

1.146200

20/04/2023

1.147971

1.145222

19/04/2023

1.148694

1.145944

18/04/2023

1.150412

1.147658

17/04/2023

1.153809

1.151046

14/04/2023

1.150843

1.148088

13/04/2023

1.148955

1.146204

12/04/2023

1.150914

1.148158

11/04/2023

1.149462

1.146710

06/04/2023

1.142457

1.139722

05/04/2023

1.142428

1.139693

04/04/2023

1.141099

1.138367

03/04/2023

1.137573

1.134849

31/03/2023

1.138441

1.135715

30/03/2023

1.132087

1.129376

29/03/2023

1.125929

1.123233

28/03/2023

1.121911

1.119225

27/03/2023

1.119832

1.117151

24/03/2023

1.117979

1.115302

23/03/2023

1.116755

1.114081

22/03/2023

1.120152

1.117470

21/03/2023

1.118570

1.115892

20/03/2023

1.111725

1.109063

17/03/2023

1.118168

1.115491

16/03/2023

1.119309

1.116629

15/03/2023

1.124475

1.121783

14/03/2023

1.120447

1.117764

13/03/2023

1.125525

1.122830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8