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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/06/2022

1.199516

1.196644

23/06/2022

1.188172

1.185327

22/06/2022

1.183940

1.181105

21/06/2022

1.183936

1.181101

20/06/2022

1.176586

1.173769

17/06/2022

1.177354

1.174535

16/06/2022

1.182624

1.179792

15/06/2022

1.188325

1.185480

14/06/2022

1.195795

1.192932

10/06/2022

1.221332

1.218408

09/06/2022

1.233408

1.230455

08/06/2022

1.243022

1.240046

07/06/2022

1.242136

1.239162

06/06/2022

1.249943

1.246950

03/06/2022

1.252572

1.249573

02/06/2022

1.250212

1.247219

01/06/2022

1.253982

1.250980

31/05/2022

1.255604

1.252598

30/05/2022

1.261963

1.258942

27/05/2022

1.254218

1.251215

26/05/2022

1.247005

1.244019

25/05/2022

1.247391

1.244404

24/05/2022

1.244934

1.241953

23/05/2022

1.249404

1.246413

20/05/2022

1.247707

1.244720

19/05/2022

1.241953

1.238979

18/05/2022

1.250852

1.247857

17/05/2022

1.248953

1.245963

16/05/2022

1.248421

1.245432

13/05/2022

1.246055

1.243072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8