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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

09/11/2022

1.098262

1.095632

08/11/2022

1.094768

1.092147

07/11/2022

1.093752

1.091133

04/11/2022

1.091685

1.089071

03/11/2022

1.092052

1.089437

02/11/2022

1.100065

1.097431

01/11/2022

1.103494

1.100852

31/10/2022

1.094442

1.091822

28/10/2022

1.087738

1.085134

27/10/2022

1.086903

1.084301

26/10/2022

1.084124

1.081528

25/10/2022

1.083144

1.080551

24/10/2022

1.079333

1.076749

21/10/2022

1.069957

1.067395

20/10/2022

1.072855

1.070286

19/10/2022

1.082399

1.079807

18/10/2022

1.082586

1.079994

17/10/2022

1.071029

1.068465

14/10/2022

1.075292

1.072717

13/10/2022

1.068616

1.066057

12/10/2022

1.066616

1.064062

11/10/2022

1.068132

1.065575

10/10/2022

1.070993

1.068429

07/10/2022

1.078248

1.075666

06/10/2022

1.086129

1.083529

05/10/2022

1.088258

1.085652

04/10/2022

1.078531

1.075949

30/09/2022

1.057246

1.054715

29/09/2022

1.061989

1.059446

28/09/2022

1.057711

1.055179
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