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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

04/07/2022

1.077859

1.075278

01/07/2022

1.072278

1.069711

30/06/2022

1.190645

1.187794

29/06/2022

1.201326

1.198450

28/06/2022

1.210939

1.208040

27/06/2022

1.209742

1.206846

24/06/2022

1.199516

1.196644

23/06/2022

1.188172

1.185327

22/06/2022

1.183940

1.181105

21/06/2022

1.183936

1.181101

20/06/2022

1.176586

1.173769

17/06/2022

1.177354

1.174535

16/06/2022

1.182624

1.179792

15/06/2022

1.188325

1.185480

14/06/2022

1.195795

1.192932

10/06/2022

1.221332

1.218408

09/06/2022

1.233408

1.230455

08/06/2022

1.243022

1.240046

07/06/2022

1.242136

1.239162

06/06/2022

1.249943

1.246950

03/06/2022

1.252572

1.249573

02/06/2022

1.250212

1.247219

01/06/2022

1.253982

1.250980

31/05/2022

1.255604

1.252598

30/05/2022

1.261963

1.258942

27/05/2022

1.254218

1.251215

26/05/2022

1.247005

1.244019

25/05/2022

1.247391

1.244404

24/05/2022

1.244934

1.241953

23/05/2022

1.249404

1.246413
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