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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/12/2021

1.332192

1.328472

30/12/2021

1.338849

1.335111

29/12/2021

1.337459

1.333725

24/12/2021

1.326233

1.322530

23/12/2021

1.323001

1.319307

22/12/2021

1.319583

1.315898

21/12/2021

1.317560

1.313881

20/12/2021

1.309494

1.305838

17/12/2021

1.312918

1.309252

16/12/2021

1.313391

1.309724

15/12/2021

1.315251

1.311579

14/12/2021

1.320708

1.317020

13/12/2021

1.321354

1.317665

10/12/2021

1.318064

1.314384

09/12/2021

1.319092

1.315409

08/12/2021

1.321473

1.317783

07/12/2021

1.314411

1.310741

06/12/2021

1.305451

1.301806

03/12/2021

1.304389

1.300747

02/12/2021

1.300865

1.297233

01/12/2021

1.298339

1.294714

30/11/2021

1.303420

1.299781

29/11/2021

1.303596

1.299956

26/11/2021

1.306561

1.302913

25/11/2021

1.321646

1.317956

24/11/2021

1.319297

1.315613

23/11/2021

1.319336

1.315652

22/11/2021

1.316338

1.312663

19/11/2021

1.321863

1.318172

18/11/2021

1.319735

1.316050

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8