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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/08/2018

1.232808

1.228630

02/08/2018

1.231021

1.226850

01/08/2018

1.233252

1.229073

31/07/2018

1.234325

1.230142

30/07/2018

1.232870

1.228692

27/07/2018

1.235387

1.231201

26/07/2018

1.230269

1.226101

25/07/2018

1.229214

1.225049

24/07/2018

1.229689

1.225522

23/07/2018

1.227384

1.223225

20/07/2018

1.232964

1.228786

19/07/2018

1.231982

1.227808

18/07/2018

1.229756

1.225589

17/07/2018

1.226900

1.222743

16/07/2018

1.229721

1.225554

13/07/2018

1.232085

1.227910

12/07/2018

1.231859

1.227684

11/07/2018

1.227672

1.223512

10/07/2018

1.231135

1.226963

09/07/2018

1.233024

1.228846

06/07/2018

1.233732

1.229552

05/07/2018

1.228438

1.224275

04/07/2018

1.225396

1.221244

03/07/2018

1.227347

1.223188

02/07/2018

1.223420

1.219275

01/07/2018

1.223420

1.219275

30/06/2018

1.285831

1.281474

29/06/2018

1.285831

1.281474

28/06/2018

1.287132

1.282770

27/06/2018

1.283706

1.279357

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8