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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/08/2021

1.313353

1.309686

24/08/2021

1.311285

1.307624

23/08/2021

1.311349

1.307688

20/08/2021

1.308801

1.305146

19/08/2021

1.306908

1.303259

18/08/2021

1.306578

1.302930

17/08/2021

1.304458

1.300816

16/08/2021

1.307209

1.303559

13/08/2021

1.308053

1.304400

12/08/2021

1.303708

1.300068

11/08/2021

1.300427

1.296796

10/08/2021

1.299043

1.295416

09/08/2021

1.297245

1.293623

06/08/2021

1.296763

1.293142

05/08/2021

1.293119

1.289508

04/08/2021

1.290167

1.286565

03/08/2021

1.288822

1.285224

31/07/2021

1.283810

1.280225

30/07/2021

1.283810

1.280225

29/07/2021

1.284254

1.280668

28/07/2021

1.281540

1.277962

27/07/2021

1.282695

1.279113

26/07/2021

1.281601

1.278022

23/07/2021

1.283757

1.280172

22/07/2021

1.279214

1.275642

21/07/2021

1.272978

1.269423

20/07/2021

1.268119

1.264579

19/07/2021

1.269327

1.265783

16/07/2021

1.278340

1.274771

15/07/2021

1.276564

1.272999

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8