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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/03/2017

1.222994

1.218850

06/03/2017

1.221994

1.217853

03/03/2017

1.221670

1.217530

02/03/2017

1.224997

1.220846

01/03/2017

1.218859

1.214729

28/02/2017

1.218940

1.214810

27/02/2017

1.219767

1.215634

24/02/2017

1.220564

1.216428

23/02/2017

1.222320

1.218178

22/02/2017

1.222150

1.218009

21/02/2017

1.220681

1.216544

20/02/2017

1.220072

1.215938

17/02/2017

1.220590

1.216454

16/02/2017

1.221940

1.217799

15/02/2017

1.222871

1.218727

14/02/2017

1.220360

1.216225

13/02/2017

1.220235

1.216100

10/02/2017

1.216462

1.212340

09/02/2017

1.211834

1.207728

08/02/2017

1.208697

1.204601

07/02/2017

1.204615

1.200533

06/02/2017

1.202474

1.198399

03/02/2017

1.203896

1.199817

02/02/2017

1.203719

1.199640

01/02/2017

1.204705

1.200623

31/01/2017

1.204118

1.200038

30/01/2017

1.207106

1.203015

27/01/2017

1.212265

1.208158

25/01/2017

1.209790

1.205691

24/01/2017

1.208662

1.204566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8