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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

23/02/2024

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

19/02/2024

1.195576

1.192713

16/02/2024

1.197049

1.194183

15/02/2024

1.195130

1.192269

14/02/2024

1.184035

1.181200

13/02/2024

1.186728

1.183887

12/02/2024

1.190604

1.187753

09/02/2024

1.191632

1.188779

08/02/2024

1.189498

1.186650

07/02/2024

1.185820

1.182981

06/02/2024

1.182428

1.179597

05/02/2024

1.185457

1.182619

02/02/2024

1.190413

1.187563

01/02/2024

1.180233

1.177407

31/01/2024

1.182175

1.179345

30/01/2024

1.178435

1.175614

29/01/2024

1.176421

1.173604

25/01/2024

1.172796

1.169988

24/01/2024

1.170128

1.167326

23/01/2024

1.172069

1.169263

22/01/2024

1.168214

1.165417

19/01/2024

1.162028

1.159246

18/01/2024

1.154621

1.151857

17/01/2024

1.157702

1.154930

16/01/2024

1.159840

1.157063

15/01/2024

1.166040

1.163248

12/01/2024

1.165128

1.162338
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