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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/04/2021

1.275006

1.271446

19/04/2021

1.278742

1.275172

16/04/2021

1.278469

1.274899

15/04/2021

1.276741

1.273177

14/04/2021

1.272933

1.269379

13/04/2021

1.270303

1.266756

12/04/2021

1.269289

1.265745

09/04/2021

1.271391

1.267841

08/04/2021

1.271152

1.267603

07/04/2021

1.264743

1.261212

06/04/2021

1.259488

1.255971

01/04/2021

1.253172

1.249673

31/03/2021

1.251959

1.247841

30/03/2021

1.247542

1.243438

29/03/2021

1.253379

1.249256

26/03/2021

1.255158

1.251030

25/03/2021

1.251111

1.246996

24/03/2021

1.248429

1.244323

23/03/2021

1.246026

1.241928

22/03/2021

1.245408

1.241312

19/03/2021

1.239937

1.235859

18/03/2021

1.242092

1.238007

17/03/2021

1.246186

1.242087

16/03/2021

1.249891

1.245780

15/03/2021

1.243847

1.239756

12/03/2021

1.240981

1.236900

11/03/2021

1.234266

1.230206

10/03/2021

1.231908

1.227856

09/03/2021

1.232362

1.228309

08/03/2021

1.229014

1.224972

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8