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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/05/2020

1.100804

1.096091

11/05/2020

1.108543

1.103797

08/05/2020

1.102132

1.097413

07/05/2020

1.096633

1.091395

06/05/2020

1.096481

1.091243

05/05/2020

1.100473

1.095216

04/05/2020

1.090943

1.085732

01/05/2020

1.090159

1.084951

30/04/2020

1.110859

1.105553

29/04/2020

1.099773

1.094519

28/04/2020

1.090843

1.085632

27/04/2020

1.088810

1.083609

24/04/2020

1.079146

1.073991

23/04/2020

1.077205

1.072059

22/04/2020

1.077144

1.071998

21/04/2020

1.075654

1.070515

20/04/2020

1.091403

1.086189

17/04/2020

1.104517

1.099240

16/04/2020

1.092459

1.087240

15/04/2020

1.097846

1.092602

14/04/2020

1.100671

1.095413

09/04/2020

1.091228

1.086015

08/04/2020

1.070389

1.065276

07/04/2020

1.068417

1.063313

06/04/2020

1.067971

1.062870

03/04/2020

1.044587

1.039597

02/04/2020

1.055517

1.050475

01/04/2020

1.062155

1.057081

31/03/2020

1.059904

1.054841

30/03/2020

1.060523

1.055457

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8