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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/03/2020

1.036660

1.031708

26/03/2020

1.054673

1.050157

25/03/2020

1.031048

1.026633

24/03/2020

1.003028

0.998734

23/03/2020

0.976846

0.972663

20/03/2020

1.018191

1.013832

19/03/2020

1.013080

1.009648

18/03/2020

1.035627

1.032118

17/03/2020

1.072232

1.068598

16/03/2020

1.047921

1.044370

13/03/2020

1.110750

1.106986

12/03/2020

1.092343

1.088641

11/03/2020

1.149615

1.145720

10/03/2020

1.170986

1.167018

09/03/2020

1.159803

1.155873

06/03/2020

1.215119

1.211001

05/03/2020

1.236498

1.232308

04/03/2020

1.232987

1.228809

03/03/2020

1.235641

1.231454

02/03/2020

1.230465

1.226296

29/02/2020

1.233085

1.228907

28/02/2020

1.233085

1.228907

27/02/2020

1.255701

1.251446

26/02/2020

1.267325

1.263031

25/02/2020

1.280318

1.275980

24/02/2020

1.292710

1.288330

21/02/2020

1.310946

1.306504

20/02/2020

1.313265

1.308816

19/02/2020

1.312006

1.307560

18/02/2020

1.307563

1.303133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8