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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

24/07/2023

1.126587

1.123890

21/07/2023

1.126145

1.123449

20/07/2023

1.125796

1.123101

19/07/2023

1.127959

1.125258

18/07/2023

1.122183

1.119496

17/07/2023

1.123469

1.120779

14/07/2023

1.122282

1.119595

13/07/2023

1.116792

1.114118

12/07/2023

1.108573

1.105919

11/07/2023

1.108118

1.105465

10/07/2023

1.097929

1.095300

07/07/2023

1.099082

1.096451

06/07/2023

1.110708

1.108049

05/07/2023

1.118761

1.116082

04/07/2023

1.120353

1.117671

03/07/2023

1.118334

1.115656

29/06/2023

1.151674

1.148917

28/06/2023

1.153680

1.150918

27/06/2023

1.141266

1.138534

26/06/2023

1.138528

1.135802

23/06/2023

1.138987

1.136260

22/06/2023

1.146086

1.143342

21/06/2023

1.155164

1.152398

20/06/2023

1.157450

1.154679

16/06/2023

1.148285

1.145536

14/06/2023

1.141706

1.138972

13/06/2023

1.142456

1.139721

09/06/2023

1.139044

1.136317

08/06/2023

1.138403

1.135677

07/06/2023

1.144270

1.141530
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