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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/10/2020

1.155944

1.152142

28/10/2020

1.164182

1.160353

27/10/2020

1.167982

1.164140

26/10/2020

1.178426

1.174550

23/10/2020

1.181938

1.178050

22/10/2020

1.181615

1.177728

21/10/2020

1.183083

1.179192

20/10/2020

1.184278

1.180383

19/10/2020

1.186305

1.182403

16/10/2020

1.183916

1.180022

15/10/2020

1.186110

1.182209

14/10/2020

1.184940

1.181042

13/10/2020

1.185057

1.181159

12/10/2020

1.181760

1.177873

09/10/2020

1.178783

1.174906

08/10/2020

1.177847

1.173973

07/10/2020

1.172524

1.168668

06/10/2020

1.166635

1.162798

02/10/2020

1.150639

1.146854

01/10/2020

1.156263

1.152460

30/09/2020

1.149756

1.145975

29/09/2020

1.161164

1.157345

28/09/2020

1.160735

1.156917

25/09/2020

1.157787

1.153979

24/09/2020

1.152120

1.148330

23/09/2020

1.155882

1.152081

22/09/2020

1.144647

1.140882

21/09/2020

1.148287

1.144510

18/09/2020

1.153416

1.149622

17/09/2020

1.156634

1.152830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8