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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/11/2021

1.317150

1.313472

16/11/2021

1.317621

1.313942

15/11/2021

1.321805

1.318114

12/11/2021

1.319762

1.316077

11/11/2021

1.314467

1.310797

10/11/2021

1.317243

1.313565

09/11/2021

1.319645

1.315960

08/11/2021

1.320669

1.316981

05/11/2021

1.320122

1.316436

04/11/2021

1.315345

1.311672

03/11/2021

1.311062

1.307401

02/11/2021

1.305692

1.302046

01/11/2021

1.305789

1.302143

31/10/2021

1.299983

1.296353

29/10/2021

1.299983

1.296353

28/10/2021

1.309086

1.305431

27/10/2021

1.309993

1.306335

26/10/2021

1.311040

1.307379

25/10/2021

1.309135

1.305480

22/10/2021

1.308325

1.304672

21/10/2021

1.306940

1.303291

20/10/2021

1.305833

1.302187

19/10/2021

1.302691

1.299054

18/10/2021

1.301864

1.298229

15/10/2021

1.301982

1.298347

14/10/2021

1.296249

1.292630

13/10/2021

1.291121

1.287516

12/10/2021

1.288021

1.284425

11/10/2021

1.289604

1.286003

08/10/2021

1.294989

1.291373

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8