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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/07/2017

1.219094

1.214963

13/07/2017

1.215237

1.211119

12/07/2017

1.210482

1.206380

11/07/2017

1.213834

1.209721

10/07/2017

1.214799

1.210683

07/07/2017

1.213139

1.209028

06/07/2017

1.217586

1.213460

05/07/2017

1.218520

1.214391

04/07/2017

1.220293

1.216158

03/07/2017

1.212144

1.208037

30/06/2017

1.245560

1.241340

29/06/2017

1.253632

1.249384

28/06/2017

1.250125

1.245889

27/06/2017

1.248140

1.243910

26/06/2017

1.249445

1.245211

23/06/2017

1.248473

1.244243

22/06/2017

1.247267

1.243041

21/06/2017

1.244624

1.240406

20/06/2017

1.251573

1.247332

19/06/2017

1.255651

1.251396

16/06/2017

1.253623

1.249375

15/06/2017

1.251630

1.247389

14/06/2017

1.256618

1.252359

13/06/2017

1.251316

1.247076

09/06/2017

1.244524

1.240307

08/06/2017

1.244210

1.239994

07/06/2017

1.245285

1.241065

06/06/2017

1.246355

1.242132

05/06/2017

1.254570

1.250318

02/06/2017

1.256975

1.252716

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8