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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/03/2022

1.291168

1.288077

28/03/2022

1.282070

1.279000

25/03/2022

1.282225

1.279155

24/03/2022

1.278783

1.275721

23/03/2022

1.278695

1.275633

22/03/2022

1.280703

1.277637

21/03/2022

1.277501

1.274442

18/03/2022

1.280885

1.277818

17/03/2022

1.277035

1.273977

16/03/2022

1.270977

1.267934

15/03/2022

1.260762

1.257743

14/03/2022

1.260589

1.257571

11/03/2022

1.250807

1.247812

10/03/2022

1.258887

1.255873

09/03/2022

1.251272

1.248276

08/03/2022

1.241262

1.238290

07/03/2022

1.244086

1.241107

04/03/2022

1.259222

1.256207

03/03/2022

1.268339

1.265302

02/03/2022

1.270621

1.267579

01/03/2022

1.269702

1.266662

28/02/2022

1.267976

1.264940

25/02/2022

1.265861

1.262830

24/02/2022

1.262106

1.259084

23/02/2022

1.274716

1.271664

22/02/2022

1.273656

1.270607

21/02/2022

1.282008

1.278939

18/02/2022

1.283703

1.280629

17/02/2022

1.290154

1.287065

16/02/2022

1.292993

1.289897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8