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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/08/2024

1.197834

1.195443

13/08/2024

1.192934

1.190553

12/08/2024

1.190805

1.188428

09/08/2024

1.189437

1.187063

08/08/2024

1.179674

1.177319

07/08/2024

1.179932

1.177577

06/08/2024

1.179100

1.176747

02/08/2024

1.206054

1.203647

01/08/2024

1.222762

1.220321

31/07/2024

1.220720

1.218283

30/07/2024

1.206444

1.204036

29/07/2024

1.208370

1.205958

26/07/2024

1.201340

1.198942

25/07/2024

1.193006

1.190625

24/07/2024

1.200368

1.197972

23/07/2024

1.204661

1.202256

22/07/2024

1.200317

1.197921

19/07/2024

1.198095

1.195704

18/07/2024

1.202470

1.200070

17/07/2024

1.207599

1.205189

16/07/2024

1.203341

1.200939

15/07/2024

1.200209

1.197813

12/07/2024

1.195308

1.192922

11/07/2024

1.187697

1.185326

10/07/2024

1.182081

1.179722

09/07/2024

1.180602

1.178246

08/07/2024

1.176925

1.174576

05/07/2024

1.181974

1.179615

04/07/2024

1.181284

1.178926

03/07/2024

1.175248

1.172902

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8