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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/03/2018

1.237792

1.233598

28/03/2018

1.239399

1.235199

27/03/2018

1.239318

1.235118

26/03/2018

1.234319

1.230137

23/03/2018

1.236561

1.232371

22/03/2018

1.246951

1.242726

21/03/2018

1.248657

1.244426

20/03/2018

1.247820

1.243592

19/03/2018

1.251064

1.246825

16/03/2018

1.250410

1.246173

15/03/2018

1.246589

1.242364

14/03/2018

1.247436

1.243209

13/03/2018

1.251037

1.246798

12/03/2018

1.252180

1.247937

09/03/2018

1.249556

1.245322

08/03/2018

1.247705

1.243477

07/03/2018

1.241683

1.237475

06/03/2018

1.244841

1.240623

05/03/2018

1.239277

1.235078

02/03/2018

1.240925

1.236721

01/03/2018

1.245551

1.241331

28/02/2018

1.247875

1.243647

27/02/2018

1.251599

1.247358

26/02/2018

1.251421

1.247180

23/02/2018

1.245961

1.241740

22/02/2018

1.239187

1.234988

21/02/2018

1.239054

1.234855

20/02/2018

1.239509

1.235309

19/02/2018

1.239670

1.235470

16/02/2018

1.235838

1.231650

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8