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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

23/02/2022

1.274716

1.271664

22/02/2022

1.273656

1.270607

21/02/2022

1.282008

1.278939

18/02/2022

1.283703

1.280629

17/02/2022

1.290154

1.287065

16/02/2022

1.292993

1.289897

15/02/2022

1.285053

1.281976

14/02/2022

1.283128

1.280056

11/02/2022

1.282853

1.279782

10/02/2022

1.292140

1.289046

09/02/2022

1.295323

1.292222

08/02/2022

1.285428

1.282350

07/02/2022

1.281094

1.278027

04/02/2022

1.283741

1.280667

03/02/2022

1.278886

1.275824

02/02/2022

1.286834

1.283753

01/02/2022

1.279919

1.276855

31/01/2022

1.275037

1.271477

28/01/2022

1.269782

1.266237

27/01/2022

1.254640

1.251137

25/01/2022

1.265946

1.262411

24/01/2022

1.282859

1.279277

21/01/2022

1.283656

1.280072

20/01/2022

1.298559

1.294933

19/01/2022

1.301653

1.298019

18/01/2022

1.309050

1.305395

17/01/2022

1.312258

1.308594

14/01/2022

1.309647

1.305990

13/01/2022

1.313990

1.310321

12/01/2022

1.314018

1.310349
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