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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/01/2020

1.267464

1.263169

02/01/2020

1.262784

1.258505

31/12/2019

1.269873

1.265570

30/12/2019

1.279888

1.275551

27/12/2019

1.280109

1.275772

24/12/2019

1.276453

1.272127

23/12/2019

1.275580

1.271258

20/12/2019

1.278955

1.274622

19/12/2019

1.279511

1.275176

18/12/2019

1.280307

1.275969

17/12/2019

1.280024

1.275687

16/12/2019

1.279144

1.274809

13/12/2019

1.268419

1.264121

12/12/2019

1.265065

1.260778

11/12/2019

1.270197

1.265893

10/12/2019

1.267349

1.263054

09/12/2019

1.269322

1.265021

06/12/2019

1.268232

1.263934

05/12/2019

1.265052

1.260766

04/12/2019

1.259278

1.255011

03/12/2019

1.265507

1.261219

02/12/2019

1.276749

1.272423

30/11/2019

1.281449

1.277107

29/11/2019

1.281449

1.277107

28/11/2019

1.283012

1.278665

27/11/2019

1.282218

1.277873

26/11/2019

1.277434

1.273105

25/11/2019

1.272250

1.267939

22/11/2019

1.269828

1.265525

21/11/2019

1.267274

1.262980

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8