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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/11/2017

1.255059

1.250806

17/11/2017

1.256488

1.252231

16/11/2017

1.255280

1.251026

15/11/2017

1.253568

1.249321

14/11/2017

1.257600

1.253338

13/11/2017

1.261319

1.257045

10/11/2017

1.260193

1.255923

09/11/2017

1.260822

1.256550

08/11/2017

1.257383

1.253122

07/11/2017

1.256792

1.252533

06/11/2017

1.250705

1.246468

03/11/2017

1.249790

1.245555

02/11/2017

1.246348

1.242125

01/11/2017

1.246723

1.242498

31/10/2017

1.245390

1.241170

30/10/2017

1.244599

1.240382

27/10/2017

1.242746

1.238535

26/10/2017

1.244007

1.239792

25/10/2017

1.241576

1.237369

24/10/2017

1.240284

1.236081

23/10/2017

1.239534

1.235334

20/10/2017

1.241011

1.236806

19/10/2017

1.240301

1.236098

18/10/2017

1.239940

1.235738

17/10/2017

1.239497

1.235297

16/10/2017

1.236171

1.231982

13/10/2017

1.233058

1.228880

12/10/2017

1.232071

1.227896

11/10/2017

1.229508

1.225342

10/10/2017

1.225076

1.220925

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8