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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/03/2023

1.130436

1.127729

09/03/2023

1.144451

1.141711

08/03/2023

1.144553

1.141813

07/03/2023

1.146294

1.143549

06/03/2023

1.142186

1.139451

03/03/2023

1.136773

1.134051

02/03/2023

1.133396

1.130682

01/03/2023

1.132825

1.130113

28/02/2023

1.134562

1.131846

27/02/2023

1.132653

1.129941

24/02/2023

1.137748

1.135024

23/02/2023

1.133863

1.131148

22/02/2023

1.134806

1.132089

21/02/2023

1.136241

1.133521

20/02/2023

1.140757

1.138026

17/02/2023

1.142273

1.139538

16/02/2023

1.147878

1.145130

15/02/2023

1.142390

1.139655

14/02/2023

1.141832

1.139098

13/02/2023

1.140677

1.137946

10/02/2023

1.142418

1.139683

09/02/2023

1.146920

1.144174

08/02/2023

1.151732

1.148974

07/02/2023

1.151641

1.148884

06/02/2023

1.155132

1.152366

03/02/2023

1.157282

1.154511

02/02/2023

1.152739

1.149979

01/02/2023

1.147870

1.145122

31/01/2023

1.144336

1.141596

30/01/2023

1.143055

1.140318

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638