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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

27/02/2023

1.132653

1.129941

24/02/2023

1.137748

1.135024

23/02/2023

1.133863

1.131148

22/02/2023

1.134806

1.132089

21/02/2023

1.136241

1.133521

20/02/2023

1.140757

1.138026

17/02/2023

1.142273

1.139538

16/02/2023

1.147878

1.145130

15/02/2023

1.142390

1.139655

14/02/2023

1.141832

1.139098

13/02/2023

1.140677

1.137946

10/02/2023

1.142418

1.139683

09/02/2023

1.146920

1.144174

08/02/2023

1.151732

1.148974

07/02/2023

1.151641

1.148884

06/02/2023

1.155132

1.152366

03/02/2023

1.157282

1.154511

02/02/2023

1.152739

1.149979

01/02/2023

1.147870

1.145122

31/01/2023

1.144336

1.141596

30/01/2023

1.143055

1.140318

27/01/2023

1.145620

1.142877

25/01/2023

1.141809

1.139075

24/01/2023

1.143867

1.141128

23/01/2023

1.141324

1.138591

20/01/2023

1.141663

1.138930

19/01/2023

1.140781

1.138050

18/01/2023

1.137017

1.134295

17/01/2023

1.136617

1.133896

16/01/2023

1.136451

1.133730
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