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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/07/2019

1.242963

1.238751

15/07/2019

1.242976

1.238764

12/07/2019

1.246662

1.242438

11/07/2019

1.248907

1.244675

10/07/2019

1.247452

1.243225

09/07/2019

1.244659

1.240442

08/07/2019

1.244829

1.240610

05/07/2019

1.251571

1.247330

04/07/2019

1.249122

1.244890

03/07/2019

1.245782

1.241561

02/07/2019

1.239394

1.235195

01/07/2019

1.235587

1.231400

30/06/2019

1.269825

1.265522

28/06/2019

1.269825

1.265522

27/06/2019

1.271768

1.267458

26/06/2019

1.271020

1.266713

25/06/2019

1.276128

1.271804

24/06/2019

1.278533

1.274201

21/06/2019

1.278180

1.273849

20/06/2019

1.281227

1.276886

19/06/2019

1.278335

1.274003

18/06/2019

1.272149

1.267839

17/06/2019

1.266777

1.262484

14/06/2019

1.267151

1.262857

13/06/2019

1.266604

1.262312

12/06/2019

1.266277

1.261986

11/06/2019

1.265694

1.261405

07/06/2019

1.257755

1.253493

06/06/2019

1.252235

1.247992

05/06/2019

1.249356

1.245123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8