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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/01/2018

1.266287

1.261997

02/01/2018

1.265844

1.261555

31/12/2017

1.274682

1.270363

29/12/2017

1.274682

1.270363

28/12/2017

1.276829

1.272503

27/12/2017

1.272973

1.268659

22/12/2017

1.272552

1.268240

21/12/2017

1.271366

1.267058

20/12/2017

1.274136

1.269819

19/12/2017

1.274502

1.270184

18/12/2017

1.273717

1.269401

15/12/2017

1.269532

1.265230

14/12/2017

1.269775

1.265472

13/12/2017

1.271933

1.267623

12/12/2017

1.271230

1.266922

11/12/2017

1.269323

1.265022

08/12/2017

1.268533

1.264235

07/12/2017

1.265697

1.261409

06/12/2017

1.262078

1.257802

05/12/2017

1.262356

1.258078

04/12/2017

1.263924

1.259641

01/12/2017

1.264599

1.260314

30/11/2017

1.263705

1.259423

29/11/2017

1.265246

1.260959

28/11/2017

1.261958

1.257681

27/11/2017

1.260709

1.256437

24/11/2017

1.260185

1.255914

23/11/2017

1.260426

1.256155

22/11/2017

1.260179

1.255909

21/11/2017

1.257292

1.253032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8