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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/12/2018

1.166341

1.162389

07/12/2018

1.179132

1.175137

06/12/2018

1.177774

1.173783

05/12/2018

1.178135

1.174143

04/12/2018

1.182008

1.178003

03/12/2018

1.187101

1.183079

30/11/2018

1.178325

1.174332

29/11/2018

1.184654

1.180640

28/11/2018

1.183333

1.179324

27/11/2018

1.182999

1.178990

26/11/2018

1.178367

1.174374

23/11/2018

1.179657

1.175660

22/11/2018

1.177411

1.173421

21/11/2018

1.174615

1.170635

20/11/2018

1.179505

1.175508

19/11/2018

1.184359

1.180346

16/11/2018

1.187518

1.183494

15/11/2018

1.187243

1.183220

14/11/2018

1.190336

1.186302

13/11/2018

1.199529

1.195465

12/11/2018

1.206488

1.202400

09/11/2018

1.205178

1.201094

08/11/2018

1.205312

1.201228

07/11/2018

1.200103

1.196036

06/11/2018

1.195353

1.191302

05/11/2018

1.189589

1.185558

02/11/2018

1.191167

1.187131

01/11/2018

1.191254

1.187217

31/10/2018

1.191438

1.187401

30/10/2018

1.190188

1.186155

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8