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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

28/08/2019

1.241950

1.237742

27/08/2019

1.238216

1.234020

26/08/2019

1.234370

1.230187

23/08/2019

1.240565

1.236362

22/08/2019

1.238792

1.234594

21/08/2019

1.239081

1.234882

20/08/2019

1.241266

1.237060

19/08/2019

1.235867

1.231679

16/08/2019

1.230038

1.225870

15/08/2019

1.228201

1.224039

14/08/2019

1.241190

1.236984

13/08/2019

1.241242

1.237036

12/08/2019

1.242104

1.237895

09/08/2019

1.240612

1.236409

08/08/2019

1.239668

1.235467

07/08/2019

1.233975

1.229793

06/08/2019

1.228184

1.224023

02/08/2019

1.252711

1.248466

01/08/2019

1.253969

1.249720

31/07/2019

1.253378

1.249131

30/07/2019

1.256453

1.252196

29/07/2019

1.256798

1.252540

26/07/2019

1.254200

1.249950

25/07/2019

1.255266

1.251013

24/07/2019

1.252195

1.247952

23/07/2019

1.248044

1.243815

22/07/2019

1.244970

1.240751

19/07/2019

1.245476

1.241256

18/07/2019

1.243535

1.239322

17/07/2019

1.244044

1.239829

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8