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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

04/10/2023

1.092911

1.090294

03/10/2023

1.095659

1.093036

30/09/2023

1.108648

1.105994

29/09/2023

1.108648

1.105994

28/09/2023

1.108078

1.105425

27/09/2023

1.109956

1.107298

26/09/2023

1.110464

1.107805

25/09/2023

1.116842

1.114168

22/09/2023

1.115414

1.112743

21/09/2023

1.118098

1.115421

20/09/2023

1.126819

1.124121

19/09/2023

1.122597

1.119909

18/09/2023

1.126783

1.124085

15/09/2023

1.132818

1.130106

14/09/2023

1.127957

1.125256

13/09/2023

1.124344

1.121652

12/09/2023

1.129045

1.126342

11/09/2023

1.127946

1.125245

08/09/2023

1.126305

1.123608

07/09/2023

1.127912

1.125211

06/09/2023

1.132680

1.129968

05/09/2023

1.137740

1.135016

04/09/2023

1.137253

1.134530

01/09/2023

1.135262

1.132544

31/08/2023

1.135079

1.132361

30/08/2023

1.133656

1.130942

29/08/2023

1.126838

1.124140

28/08/2023

1.122107

1.119420

25/08/2023

1.118209

1.115532

24/08/2023

1.121053

1.118369
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