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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/02/2018

1.232404

1.228228

14/02/2018

1.227194

1.223036

13/02/2018

1.228218

1.224056

12/02/2018

1.225306

1.221154

09/02/2018

1.227367

1.223208

08/02/2018

1.232368

1.228192

07/02/2018

1.235046

1.230861

06/02/2018

1.229040

1.224876

05/02/2018

1.248350

1.244120

02/02/2018

1.260997

1.256724

01/02/2018

1.261698

1.257423

31/01/2018

1.258338

1.254074

30/01/2018

1.254731

1.250479

29/01/2018

1.260287

1.256017

25/01/2018

1.259744

1.255475

24/01/2018

1.261399

1.257125

23/01/2018

1.261862

1.257586

22/01/2018

1.257383

1.253123

19/01/2018

1.257912

1.253650

18/01/2018

1.259157

1.254890

17/01/2018

1.259710

1.255442

16/01/2018

1.261049

1.256776

15/01/2018

1.262020

1.257744

12/01/2018

1.262441

1.258163

11/01/2018

1.263343

1.259062

10/01/2018

1.266326

1.262035

09/01/2018

1.271931

1.267621

08/01/2018

1.272497

1.268186

05/01/2018

1.271803

1.267494

04/01/2018

1.267650

1.263354

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8