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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

28/08/2017

1.220335

1.216200

25/08/2017

1.223011

1.218867

24/08/2017

1.223173

1.219028

23/08/2017

1.222721

1.218578

22/08/2017

1.223853

1.219706

21/08/2017

1.220294

1.216159

18/08/2017

1.223434

1.219288

17/08/2017

1.225862

1.221708

16/08/2017

1.224296

1.220148

15/08/2017

1.220915

1.216778

14/08/2017

1.217148

1.213024

11/08/2017

1.212897

1.208787

10/08/2017

1.218873

1.214743

09/08/2017

1.220543

1.216407

08/08/2017

1.219449

1.215317

04/08/2017

1.217934

1.213807

03/08/2017

1.218499

1.214370

02/08/2017

1.217514

1.213388

01/08/2017

1.218882

1.214752

31/07/2017

1.214740

1.210623

28/07/2017

1.212490

1.208382

27/07/2017

1.218888

1.214757

26/07/2017

1.218345

1.214217

25/07/2017

1.214726

1.210610

24/07/2017

1.212071

1.207964

21/07/2017

1.215694

1.211575

20/07/2017

1.216972

1.212848

19/07/2017

1.215735

1.211616

18/07/2017

1.212648

1.208539

17/07/2017

1.218153

1.214025

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8