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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/01/2023

1.145620

1.142877

25/01/2023

1.141809

1.139075

24/01/2023

1.143867

1.141128

23/01/2023

1.141324

1.138591

20/01/2023

1.141663

1.138930

19/01/2023

1.140781

1.138050

18/01/2023

1.137017

1.134295

17/01/2023

1.136617

1.133896

16/01/2023

1.136451

1.133730

13/01/2023

1.131872

1.129162

12/01/2023

1.127481

1.124782

11/01/2023

1.120720

1.118037

10/01/2023

1.113749

1.111082

09/01/2023

1.113354

1.110688

06/01/2023

1.110773

1.108114

05/01/2023

1.107823

1.105171

04/01/2023

1.106705

1.104055

03/01/2023

1.098401

1.095771

31/12/2022

1.102720

1.100080

30/12/2022

1.102720

1.100080

29/12/2022

1.102436

1.099796

28/12/2022

1.103284

1.100642

23/12/2022

1.108817

1.106162

22/12/2022

1.110585

1.107926

21/12/2022

1.107210

1.104559

20/12/2022

1.100388

1.097753

19/12/2022

1.110165

1.107507

16/12/2022

1.115180

1.112510

15/12/2022

1.120043

1.117361

14/12/2022

1.123883

1.121192

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8