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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/01/2017

1.205106

1.201022

20/01/2017

1.209500

1.205402

19/01/2017

1.212204

1.208097

18/01/2017

1.212050

1.207943

17/01/2017

1.212920

1.208810

16/01/2017

1.216435

1.212313

13/01/2017

1.214922

1.210805

12/01/2017

1.218779

1.214649

11/01/2017

1.218661

1.214531

10/01/2017

1.217714

1.213588

09/01/2017

1.223374

1.219229

06/01/2017

1.221040

1.216902

05/01/2017

1.219369

1.215238

04/01/2017

1.218219

1.214091

03/01/2017

1.218126

1.213998

31/12/2016

1.217981

1.213854

30/12/2016

1.217981

1.213854

29/12/2016

1.219647

1.215514

28/12/2016

1.216029

1.211909

23/12/2016

1.211783

1.207677

22/12/2016

1.212423

1.208315

21/12/2016

1.209845

1.205746

20/12/2016

1.208075

1.203982

19/12/2016

1.205429

1.201345

16/12/2016

1.201642

1.197571

15/12/2016

1.200247

1.196180

14/12/2016

1.204151

1.200070

13/12/2016

1.201583

1.197512

12/12/2016

1.201319

1.197248

09/12/2016

1.200581

1.196513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8