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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/08/2020

1.144354

1.140590

04/08/2020

1.146291

1.142521

31/07/2020

1.137547

1.133806

30/07/2020

1.146577

1.142805

29/07/2020

1.145132

1.141366

28/07/2020

1.145928

1.142159

27/07/2020

1.146818

1.143046

24/07/2020

1.145880

1.142111

23/07/2020

1.151071

1.147285

22/07/2020

1.148926

1.145147

21/07/2020

1.153525

1.149731

20/07/2020

1.141036

1.137283

17/07/2020

1.143819

1.140057

16/07/2020

1.141109

1.137356

15/07/2020

1.143410

1.139650

14/07/2020

1.133051

1.129325

13/07/2020

1.136422

1.132684

10/07/2020

1.133334

1.129606

09/07/2020

1.134844

1.131111

08/07/2020

1.134507

1.130776

07/07/2020

1.142974

1.139214

06/07/2020

1.146827

1.143055

03/07/2020

1.147932

1.144156

02/07/2020

1.148872

1.144636

01/07/2020

1.139223

1.135023

30/06/2020

1.151702

1.147457

29/06/2020

1.143382

1.139167

26/06/2020

1.150373

1.146132

25/06/2020

1.145501

1.141278

24/06/2020

1.159503

1.155229

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8