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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/09/2022

1.094714

1.092093

15/09/2022

1.102173

1.099534

14/09/2022

1.103291

1.100649

13/09/2022

1.117359

1.114684

12/09/2022

1.116633

1.113959

09/09/2022

1.111945

1.109283

08/09/2022

1.110351

1.107693

07/09/2022

1.100403

1.097768

06/09/2022

1.102474

1.099834

05/09/2022

1.102972

1.100331

02/09/2022

1.101774

1.099136

01/09/2022

1.103863

1.101220

31/08/2022

1.111384

1.108723

30/08/2022

1.111656

1.108994

29/08/2022

1.108836

1.106181

26/08/2022

1.119405

1.116725

25/08/2022

1.118990

1.116311

24/08/2022

1.114170

1.111502

23/08/2022

1.110116

1.107458

22/08/2022

1.118590

1.115912

19/08/2022

1.127767

1.125067

18/08/2022

1.127893

1.125193

17/08/2022

1.129270

1.126566

16/08/2022

1.125152

1.122458

15/08/2022

1.121060

1.118376

12/08/2022

1.115119

1.112449

11/08/2022

1.115877

1.113205

10/08/2022

1.110655

1.107996

09/08/2022

1.114244

1.111576

08/08/2022

1.110845

1.108185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8