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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/06/2018

1.283928

1.279577

25/06/2018

1.284041

1.279690

22/06/2018

1.284684

1.280331

21/06/2018

1.283974

1.279623

20/06/2018

1.279544

1.275209

19/06/2018

1.273584

1.269269

18/06/2018

1.274584

1.270265

15/06/2018

1.272932

1.268619

14/06/2018

1.266567

1.262275

13/06/2018

1.264571

1.260286

12/06/2018

1.266526

1.262234

08/06/2018

1.263313

1.259032

07/06/2018

1.264027

1.259744

06/06/2018

1.261910

1.257634

05/06/2018

1.259418

1.255150

04/06/2018

1.262633

1.258354

01/06/2018

1.258404

1.254140

31/05/2018

1.260794

1.256522

30/05/2018

1.257845

1.253582

29/05/2018

1.259099

1.254832

28/05/2018

1.259341

1.255074

25/05/2018

1.260633

1.256362

24/05/2018

1.261417

1.257143

23/05/2018

1.261930

1.257654

22/05/2018

1.260315

1.256045

21/05/2018

1.263322

1.259041

18/05/2018

1.263323

1.259042

17/05/2018

1.264225

1.259941

16/05/2018

1.264314

1.260030

15/05/2018

1.266395

1.262104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8