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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/09/2018

1.232548

1.228372

14/09/2018

1.231251

1.227079

13/09/2018

1.229319

1.225154

12/09/2018

1.231814

1.227640

11/09/2018

1.231710

1.227537

10/09/2018

1.227928

1.223767

07/09/2018

1.227262

1.223104

06/09/2018

1.229414

1.225248

05/09/2018

1.232346

1.228171

04/09/2018

1.237100

1.232908

03/09/2018

1.237980

1.233785

31/08/2018

1.239614

1.235413

30/08/2018

1.241386

1.237180

29/08/2018

1.242965

1.238753

28/08/2018

1.238464

1.234267

27/08/2018

1.234696

1.230512

24/08/2018

1.233172

1.228994

23/08/2018

1.233082

1.228904

22/08/2018

1.233605

1.229425

21/08/2018

1.236426

1.232237

20/08/2018

1.240130

1.235928

17/08/2018

1.239033

1.234834

16/08/2018

1.236283

1.232094

15/08/2018

1.238944

1.234746

14/08/2018

1.236337

1.232147

13/08/2018

1.232819

1.228642

10/08/2018

1.236454

1.232264

09/08/2018

1.239214

1.235015

08/08/2018

1.236695

1.232505

07/08/2018

1.234600

1.230416

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8