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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/06/2017

1.251573

1.247332

31/05/2017

1.248179

1.243949

30/05/2017

1.247075

1.242850

29/05/2017

1.245702

1.241481

26/05/2017

1.248492

1.244261

25/05/2017

1.250049

1.245814

24/05/2017

1.249012

1.244780

23/05/2017

1.246198

1.241976

22/05/2017

1.245914

1.241692

19/05/2017

1.241177

1.236971

18/05/2017

1.239896

1.235695

17/05/2017

1.243234

1.239021

16/05/2017

1.249303

1.245070

15/05/2017

1.247337

1.243110

12/05/2017

1.247693

1.243465

11/05/2017

1.250349

1.246113

10/05/2017

1.250584

1.246347

09/05/2017

1.246679

1.242454

08/05/2017

1.247919

1.243691

05/05/2017

1.244135

1.239919

04/05/2017

1.246661

1.242437

03/05/2017

1.246416

1.242193

02/05/2017

1.250500

1.246263

01/05/2017

1.249245

1.245012

30/04/2017

1.245867

1.241645

28/04/2017

1.245867

1.241645

27/04/2017

1.245522

1.241301

26/04/2017

1.244296

1.240080

24/04/2017

1.241479

1.237272

21/04/2017

1.239152

1.234954

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8