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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/07/2021

1.277604

1.274037

13/07/2021

1.273935

1.270378

12/07/2021

1.273151

1.269596

09/07/2021

1.268521

1.264979

08/07/2021

1.273061

1.269507

07/07/2021

1.273464

1.269908

06/07/2021

1.267475

1.263936

05/07/2021

1.271342

1.267792

02/07/2021

1.271920

1.268369

01/07/2021

1.268090

1.264549

30/06/2021

1.327871

1.324164

29/06/2021

1.324810

1.321111

28/06/2021

1.324454

1.320756

25/06/2021

1.325559

1.321858

24/06/2021

1.320547

1.316859

23/06/2021

1.321070

1.317382

22/06/2021

1.327248

1.323542

21/06/2021

1.318013

1.314333

18/06/2021

1.325607

1.321906

17/06/2021

1.323875

1.320178

16/06/2021

1.325086

1.321386

15/06/2021

1.326692

1.322988

11/06/2021

1.322098

1.318407

10/06/2021

1.319516

1.315832

09/06/2021

1.315506

1.311832

08/06/2021

1.315802

1.312128

07/06/2021

1.313368

1.309701

04/06/2021

1.312225

1.308561

03/06/2021

1.309669

1.306012

02/06/2021

1.305622

1.301977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8