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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/10/2018

1.184172

1.180159

26/10/2018

1.178322

1.174330

25/10/2018

1.180824

1.176823

24/10/2018

1.193036

1.188994

23/10/2018

1.193717

1.189672

22/10/2018

1.199667

1.195602

19/10/2018

1.203203

1.199126

18/10/2018

1.202736

1.198660

17/10/2018

1.202744

1.198668

16/10/2018

1.196927

1.192871

15/10/2018

1.191550

1.187512

12/10/2018

1.196623

1.192568

11/10/2018

1.197243

1.193186

10/10/2018

1.214544

1.210429

09/10/2018

1.217185

1.213060

08/10/2018

1.220818

1.216681

05/10/2018

1.226990

1.222832

04/10/2018

1.225812

1.221658

03/10/2018

1.225433

1.221281

02/10/2018

1.223714

1.219567

30/09/2018

1.233462

1.229283

28/09/2018

1.233462

1.229283

27/09/2018

1.230667

1.226497

26/09/2018

1.229923

1.225755

25/09/2018

1.229415

1.225249

24/09/2018

1.230234

1.226065

21/09/2018

1.231840

1.227666

20/09/2018

1.228338

1.224176

19/09/2018

1.229675

1.225509

18/09/2018

1.230960

1.226789

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8