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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/04/2019

1.231040

1.226869

17/04/2019

1.229480

1.225314

16/04/2019

1.230842

1.226671

15/04/2019

1.230727

1.226557

12/04/2019

1.231988

1.227813

11/04/2019

1.226607

1.222451

10/04/2019

1.227099

1.222941

09/04/2019

1.226900

1.222743

08/04/2019

1.227669

1.223509

05/04/2019

1.225063

1.220911

04/04/2019

1.228477

1.224314

03/04/2019

1.232516

1.228340

02/04/2019

1.229569

1.225403

01/04/2019

1.227122

1.222964

31/03/2019

1.232431

1.228255

29/03/2019

1.232431

1.228255

28/03/2019

1.232287

1.228112

27/03/2019

1.229519

1.225353

26/03/2019

1.228504

1.224341

25/03/2019

1.226552

1.222396

22/03/2019

1.232640

1.228463

21/03/2019

1.230424

1.226255

20/03/2019

1.229685

1.225518

19/03/2019

1.231907

1.227733

18/03/2019

1.232510

1.228334

15/03/2019

1.231113

1.226941

14/03/2019

1.229825

1.225657

13/03/2019

1.227166

1.223007

12/03/2019

1.228451

1.224289

11/03/2019

1.227416

1.223257

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8