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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/05/2022

1.231419

1.228471

11/05/2022

1.239089

1.236122

10/05/2022

1.238813

1.235847

09/05/2022

1.241304

1.238332

06/05/2022

1.254260

1.251257

05/05/2022

1.270659

1.267617

04/05/2022

1.269447

1.266408

03/05/2022

1.270450

1.267408

02/05/2022

1.275358

1.272304

30/04/2022

1.284467

1.281392

29/04/2022

1.284467

1.281392

28/04/2022

1.282434

1.279364

27/04/2022

1.268427

1.265390

26/04/2022

1.272197

1.269151

22/04/2022

1.283975

1.280901

21/04/2022

1.292164

1.289070

20/04/2022

1.288048

1.284964

19/04/2022

1.286756

1.283675

14/04/2022

1.283211

1.280139

13/04/2022

1.279150

1.276087

12/04/2022

1.274385

1.271334

11/04/2022

1.279998

1.276933

08/04/2022

1.281112

1.278045

07/04/2022

1.277825

1.274766

06/04/2022

1.281040

1.277973

05/04/2022

1.284069

1.280995

04/04/2022

1.286387

1.283307

01/04/2022

1.285790

1.282711

31/03/2022

1.290167

1.287078

30/03/2022

1.294797

1.291697

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8