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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/12/2022

1.119852

1.117171

12/12/2022

1.118412

1.115734

09/12/2022

1.119168

1.116488

08/12/2022

1.117432

1.114757

07/12/2022

1.119620

1.116939

06/12/2022

1.125963

1.123267

05/12/2022

1.128730

1.126028

02/12/2022

1.128538

1.125836

01/12/2022

1.131776

1.129066

30/11/2022

1.127502

1.124802

29/11/2022

1.121783

1.119097

28/11/2022

1.121186

1.118502

25/11/2022

1.123878

1.121187

24/11/2022

1.120895

1.118211

23/11/2022

1.119663

1.116982

22/11/2022

1.117982

1.115305

21/11/2022

1.114584

1.111915

18/11/2022

1.114409

1.111741

17/11/2022

1.113153

1.110488

16/11/2022

1.109071

1.106416

15/11/2022

1.112504

1.109840

14/11/2022

1.110271

1.107613

11/11/2022

1.114782

1.112113

10/11/2022

1.100116

1.097482

09/11/2022

1.098262

1.095632

08/11/2022

1.094768

1.092147

07/11/2022

1.093752

1.091133

04/11/2022

1.091685

1.089071

03/11/2022

1.092052

1.089437

02/11/2022

1.100065

1.097431

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8