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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

15/08/2022

1.121060

1.118376

12/08/2022

1.115119

1.112449

11/08/2022

1.115877

1.113205

10/08/2022

1.110655

1.107996

09/08/2022

1.114244

1.111576

08/08/2022

1.110845

1.108185

05/08/2022

1.113834

1.111167

04/08/2022

1.111162

1.108502

03/08/2022

1.111650

1.108988

02/08/2022

1.111494

1.108833

31/07/2022

1.109029

1.106374

29/07/2022

1.109029

1.106374

28/07/2022

1.102228

1.099589

27/07/2022

1.095430

1.092807

26/07/2022

1.091197

1.088584

25/07/2022

1.092390

1.089775

22/07/2022

1.093476

1.090858

21/07/2022

1.095215

1.092593

20/07/2022

1.091023

1.088411

19/07/2022

1.081420

1.078831

18/07/2022

1.083519

1.080925

15/07/2022

1.078396

1.075814

14/07/2022

1.080312

1.077725

13/07/2022

1.077308

1.074729

12/07/2022

1.076566

1.073988

11/07/2022

1.079660

1.077075

08/07/2022

1.084489

1.081892

07/07/2022

1.083125

1.080532

06/07/2022

1.080325

1.077738

05/07/2022

1.078746

1.076163
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