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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/05/2018

1.270384

1.266080

11/05/2018

1.268018

1.263721

10/05/2018

1.268006

1.263709

09/05/2018

1.267385

1.263090

08/05/2018

1.264957

1.260671

07/05/2018

1.264243

1.259959

04/05/2018

1.261927

1.257651

03/05/2018

1.264014

1.259731

02/05/2018

1.260506

1.256235

01/05/2018

1.258206

1.253942

30/04/2018

1.255136

1.250883

27/04/2018

1.251378

1.247138

26/04/2018

1.245632

1.241411

24/04/2018

1.244913

1.240695

23/04/2018

1.241587

1.237380

20/04/2018

1.241499

1.237292

19/04/2018

1.242578

1.238367

18/04/2018

1.241644

1.237437

17/04/2018

1.239216

1.235017

16/04/2018

1.238012

1.233817

13/04/2018

1.236965

1.232774

12/04/2018

1.235479

1.231293

11/04/2018

1.237434

1.233241

10/04/2018

1.239599

1.235399

09/04/2018

1.236480

1.232290

06/04/2018

1.233710

1.229530

05/04/2018

1.233316

1.229137

04/04/2018

1.229411

1.225246

03/04/2018

1.228623

1.224460

31/03/2018

1.237792

1.233598

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8