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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

23/06/2023

1.138987

1.136260

22/06/2023

1.146086

1.143342

21/06/2023

1.155164

1.152398

20/06/2023

1.157450

1.154679

16/06/2023

1.148285

1.145536

14/06/2023

1.141706

1.138972

13/06/2023

1.142456

1.139721

09/06/2023

1.139044

1.136317

08/06/2023

1.138403

1.135677

07/06/2023

1.144270

1.141530

06/06/2023

1.151361

1.148604

05/06/2023

1.147140

1.144393

02/06/2023

1.147140

1.144393

01/06/2023

1.143944

1.141205

31/05/2023

1.142264

1.139529

30/05/2023

1.149281

1.146529

29/05/2023

1.148882

1.146131

26/05/2023

1.145618

1.142875

25/05/2023

1.143162

1.140425

24/05/2023

1.146969

1.144223

23/05/2023

1.151212

1.148456

22/05/2023

1.152915

1.150155

19/05/2023

1.152377

1.149618

18/05/2023

1.150639

1.147884

17/05/2023

1.148984

1.146233

16/05/2023

1.148930

1.146179

15/05/2023

1.151832

1.149074

12/05/2023

1.151604

1.148847

11/05/2023

1.149407

1.146655

10/05/2023

1.147451

1.144704
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