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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

02/04/2024

1.229630

1.227176

31/03/2024

1.240165

1.237690

28/03/2024

1.240165

1.237690

27/03/2024

1.233442

1.230980

26/03/2024

1.228214

1.225762

25/03/2024

1.230756

1.228299

22/03/2024

1.228108

1.225657

21/03/2024

1.227590

1.225140

20/03/2024

1.220710

1.218273

19/03/2024

1.219560

1.217126

18/03/2024

1.216500

1.214072

15/03/2024

1.215983

1.213556

14/03/2024

1.220649

1.218213

13/03/2024

1.222702

1.220261

12/03/2024

1.221099

1.218662

11/03/2024

1.218389

1.215957

08/03/2024

1.227654

1.225204

07/03/2024

1.221613

1.219175

06/03/2024

1.216688

1.214259

05/03/2024

1.217099

1.214670

04/03/2024

1.217945

1.215514

01/03/2024

1.216815

1.214386

29/02/2024

1.213410

1.210505

28/02/2024

1.207781

1.204889

27/02/2024

1.205519

1.202633

26/02/2024

1.202870

1.199990

23/02/2024

1.202630

1.199751

22/02/2024

1.200719

1.197844

21/02/2024

1.196054

1.193190

20/02/2024

1.196736

1.193871
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