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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

21/05/2024

1.223291

1.220849

20/05/2024

1.223693

1.221250

17/05/2024

1.220716

1.218279

16/05/2024

1.228860

1.226407

15/05/2024

1.219367

1.216933

14/05/2024

1.215693

1.213266

13/05/2024

1.216156

1.213729

10/05/2024

1.216368

1.213940

09/05/2024

1.214434

1.212010

08/05/2024

1.220086

1.217651

07/05/2024

1.217028

1.214599

06/05/2024

1.205508

1.203102

03/05/2024

1.201425

1.199027

02/05/2024

1.197115

1.194726

01/05/2024

1.194433

1.192049

30/04/2024

1.202561

1.200161

29/04/2024

1.201377

1.198979

26/04/2024

1.194697

1.192312

24/04/2024

1.204391

1.201987

23/04/2024

1.205682

1.203275

22/04/2024

1.199278

1.196884

19/04/2024

1.189864

1.187489

18/04/2024

1.196102

1.193715

17/04/2024

1.193413

1.191031

16/04/2024

1.195049

1.192664

15/04/2024

1.206431

1.204023

12/04/2024

1.213062

1.210641

11/04/2024

1.215204

1.212778

10/04/2024

1.219537

1.217103

09/04/2024

1.217755

1.215324
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