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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/04/2017

1.236273

1.232083

19/04/2017

1.234312

1.230130

18/04/2017

1.236806

1.232615

13/04/2017

1.239814

1.235613

12/04/2017

1.242755

1.238544

11/04/2017

1.240894

1.236689

10/04/2017

1.239724

1.235523

07/04/2017

1.236226

1.232037

06/04/2017

1.235626

1.231439

05/04/2017

1.235507

1.231321

04/04/2017

1.234184

1.230002

03/04/2017

1.234901

1.230716

31/03/2017

1.238730

1.234532

30/03/2017

1.240255

1.236053

29/03/2017

1.238673

1.234476

28/03/2017

1.234170

1.229988

27/03/2017

1.227436

1.223277

24/03/2017

1.227434

1.223274

23/03/2017

1.222790

1.218647

22/03/2017

1.220041

1.215907

21/03/2017

1.225133

1.220982

20/03/2017

1.224819

1.220668

17/03/2017

1.227469

1.223310

16/03/2017

1.225350

1.221198

15/03/2017

1.223406

1.219261

14/03/2017

1.220615

1.216479

13/03/2017

1.221620

1.217481

10/03/2017

1.222595

1.218452

09/03/2017

1.220467

1.216331

08/03/2017

1.220900

1.216763

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8