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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/09/2024

1.238074

1.235603

23/09/2024

1.237210

1.234741

20/09/2024

1.242879

1.240398

19/09/2024

1.241736

1.239257

18/09/2024

1.234949

1.232484

17/09/2024

1.236141

1.233674

16/09/2024

1.235514

1.233048

13/09/2024

1.234606

1.232142

12/09/2024

1.231051

1.228594

11/09/2024

1.222929

1.220488

10/09/2024

1.223098

1.220657

09/09/2024

1.219911

1.217476

06/09/2024

1.216337

1.213909

05/09/2024

1.216130

1.213703

04/09/2024

1.212088

1.209669

03/09/2024

1.223514

1.221072

02/09/2024

1.222489

1.220049

31/08/2024

1.221352

1.218914

30/08/2024

1.221352

1.218914

29/08/2024

1.215256

1.212830

28/08/2024

1.216533

1.214105

27/08/2024

1.216931

1.214502

26/08/2024

1.216990

1.214561

23/08/2024

1.212911

1.210490

22/08/2024

1.211834

1.209415

21/08/2024

1.209535

1.207121

20/08/2024

1.206150

1.203743

19/08/2024

1.207252

1.204842

16/08/2024

1.208871

1.206458

15/08/2024

1.201407

1.199009

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8