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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/10/2017

1.224701

1.220551

06/10/2017

1.222345

1.218203

05/10/2017

1.218381

1.214253

04/10/2017

1.217328

1.213204

03/10/2017

1.221689

1.217549

30/09/2017

1.224861

1.220710

29/09/2017

1.224861

1.220710

28/09/2017

1.223024

1.218880

27/09/2017

1.221332

1.217194

26/09/2017

1.222384

1.218242

25/09/2017

1.222067

1.217926

22/09/2017

1.221814

1.217673

21/09/2017

1.220379

1.216244

20/09/2017

1.225322

1.221170

19/09/2017

1.225616

1.221463

18/09/2017

1.226621

1.222464

15/09/2017

1.224731

1.220581

14/09/2017

1.227475

1.223316

13/09/2017

1.227561

1.223401

12/09/2017

1.228165

1.224003

11/09/2017

1.226700

1.222544

08/09/2017

1.222100

1.217958

07/09/2017

1.221933

1.217792

06/09/2017

1.220917

1.216780

05/09/2017

1.221873

1.217732

04/09/2017

1.222282

1.218140

01/09/2017

1.223265

1.219120

31/08/2017

1.222534

1.218391

30/08/2017

1.217463

1.213338

29/08/2017

1.215970

1.211849

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8