Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.242619	1.240139
08/10/2024	1.238712	1.236240
04/10/2024	1.236624	1.234156
03/10/2024	1.238280	1.235808
02/10/2024	1.237801	1.235330
01/10/2024	1.240573	1.238097
30/09/2024	1.246272	1.243784
27/09/2024	1.244028	1.241545
26/09/2024	1.244714	1.242230
25/09/2024	1.235839	1.233372
24/09/2024	1.238074	1.235603
23/09/2024	1.237210	1.234741
20/09/2024	1.242879	1.240398
19/09/2024	1.241736	1.239257
18/09/2024	1.234949	1.232484
17/09/2024	1.236141	1.233674
16/09/2024	1.235514	1.233048
13/09/2024	1.234606	1.232142
12/09/2024	1.231051	1.228594
11/09/2024	1.222929	1.220488
10/09/2024	1.223098	1.220657
09/09/2024	1.219911	1.217476
06/09/2024	1.216337	1.213909
05/09/2024	1.216130	1.213703
04/09/2024	1.212088	1.209669
03/09/2024	1.223514	1.221072
02/09/2024	1.222489	1.220049
31/08/2024	1.221352	1.218914
30/08/2024	1.221352	1.218914
29/08/2024	1.215256	1.212830

1 2 3 … 85

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