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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

24/03/2023

1.117979

1.115302

23/03/2023

1.116755

1.114081

22/03/2023

1.120152

1.117470

21/03/2023

1.118570

1.115892

20/03/2023

1.111725

1.109063

17/03/2023

1.118168

1.115491

16/03/2023

1.119309

1.116629

15/03/2023

1.124475

1.121783

14/03/2023

1.120447

1.117764

13/03/2023

1.125525

1.122830

10/03/2023

1.130436

1.127729

09/03/2023

1.144451

1.141711

08/03/2023

1.144553

1.141813

07/03/2023

1.146294

1.143549

06/03/2023

1.142186

1.139451

03/03/2023

1.136773

1.134051

02/03/2023

1.133396

1.130682

01/03/2023

1.132825

1.130113

28/02/2023

1.134562

1.131846