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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

11/07/2023

1.108118

1.105465

10/07/2023

1.097929

1.095300

07/07/2023

1.099082

1.096451

06/07/2023

1.110708

1.108049

05/07/2023

1.118761

1.116082

04/07/2023

1.120353

1.117671

03/07/2023

1.118334

1.115656

29/06/2023

1.151674

1.148917

28/06/2023

1.153680

1.150918

27/06/2023

1.141266

1.138534

26/06/2023

1.138528

1.135802

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
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