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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/01/2021

1.236438

1.232371

22/01/2021

1.234342

1.230282

21/01/2021

1.235077

1.231014

20/01/2021

1.233420

1.229363

19/01/2021

1.228825

1.224783

18/01/2021

1.222317

1.218296

15/01/2021

1.225732

1.221701

14/01/2021

1.226226

1.222192

13/01/2021

1.224951

1.220922

12/01/2021

1.222692

1.218670

11/01/2021

1.225350

1.221320

08/01/2021

1.232165

1.228112

07/01/2021

1.229193

1.225150

06/01/2021

1.223826

1.219801

05/01/2021

1.228898

1.224856

04/01/2021

1.230716

1.226668

31/12/2020

1.228143

1.224104

30/12/2020

1.234830

1.230768

29/12/2020

1.235009

1.230947

24/12/2020

1.229762

1.225717

23/12/2020

1.226375

1.222341

22/12/2020

1.221180

1.217163

21/12/2020

1.225924

1.221892

18/12/2020

1.229259

1.225216

17/12/2020

1.236923

1.232854

16/12/2020

1.230433

1.226386

15/12/2020

1.227061

1.223025

14/12/2020

1.227609

1.223571

11/12/2020

1.225152

1.221123

10/12/2020

1.228698

1.224657

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8