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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/03/2021

1.225241

1.221211

04/03/2021

1.229717

1.225672

03/03/2021

1.232648

1.228594

02/03/2021

1.230863

1.226814

01/03/2021

1.233832

1.229774

28/02/2021

1.222148

1.218128

26/02/2021

1.222148

1.218128

25/02/2021

1.235651

1.231587

24/02/2021

1.233105

1.229049

23/02/2021

1.238086

1.234014

22/02/2021

1.233286

1.229229

19/02/2021

1.234350

1.230290

18/02/2021

1.241359

1.237276

17/02/2021

1.243172

1.239083

16/02/2021

1.246171

1.242072

15/02/2021

1.242071

1.237986

12/02/2021

1.237976

1.233904

11/02/2021

1.240688

1.236608

10/02/2021

1.242725

1.238638

09/02/2021

1.238935

1.234860

08/02/2021

1.244394

1.240301

05/02/2021

1.242540

1.238453

04/02/2021

1.236184

1.232118

03/02/2021

1.241331

1.237248

02/02/2021

1.233382

1.229325

01/02/2021

1.224523

1.220495

31/01/2021

1.218880

1.214871

29/01/2021

1.218880

1.214871

28/01/2021

1.221589

1.217571

27/01/2021

1.231782

1.227731

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8