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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/05/2023

1.146739

1.143993

08/05/2023

1.149779

1.147026

05/05/2023

1.146885

1.144139

04/05/2023

1.145351

1.142609

03/05/2023

1.143049

1.140312

02/05/2023

1.147783

1.145035

01/05/2023

1.155831

1.153064

30/04/2023

1.153351

1.150590

28/04/2023

1.153351

1.150590

27/04/2023

1.149303

1.146551

26/04/2023

1.149283

1.146531

24/04/2023

1.149666

1.146913

21/04/2023

1.148951

1.146200

20/04/2023

1.147971

1.145222

19/04/2023

1.148694

1.145944

18/04/2023

1.150412

1.147658

17/04/2023

1.153809

1.151046

14/04/2023

1.150843

1.148088

13/04/2023

1.148955

1.146204

12/04/2023

1.150914

1.148158

11/04/2023

1.149462

1.146710

06/04/2023

1.142457

1.139722

05/04/2023

1.142428

1.139693

04/04/2023

1.141099

1.138367

03/04/2023

1.137573

1.134849

31/03/2023

1.138441

1.135715

30/03/2023

1.132087

1.129376

29/03/2023

1.125929

1.123233

28/03/2023

1.121911

1.119225

27/03/2023

1.119832

1.117151