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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

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