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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/06/2019

1.244737

1.240519

03/06/2019

1.243477

1.239264

31/05/2019

1.247634

1.243406

30/05/2019

1.247454

1.243227

29/05/2019

1.250567

1.246330

28/05/2019

1.255991

1.251735

27/05/2019

1.254907

1.250655

24/05/2019

1.255164

1.250911

23/05/2019

1.257359

1.253099

22/05/2019

1.258188

1.253924

21/05/2019

1.255810

1.251554

20/05/2019

1.252339

1.248095

17/05/2019

1.247451

1.243224

16/05/2019

1.243197

1.238985

15/05/2019

1.237809

1.233615

14/05/2019

1.235045

1.230860

13/05/2019

1.239114

1.234915

10/05/2019

1.237735

1.233541

09/05/2019

1.235234

1.231049

08/05/2019

1.233187

1.229008

07/05/2019

1.235624

1.231437

06/05/2019

1.236768

1.232577

03/05/2019

1.241852

1.237644

02/05/2019

1.240964

1.236759

01/05/2019

1.243745

1.239530

30/04/2019

1.240469

1.236266

29/04/2019

1.241884

1.237675

26/04/2019

1.245462

1.241242

24/04/2019

1.243600

1.239386

23/04/2019

1.236847

1.232656

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8