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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

12/12/2023

1.137306

1.134583

11/12/2023

1.133482

1.130768

08/12/2023

1.131895

1.129185

07/12/2023

1.130609

1.127902

06/12/2023

1.131824

1.129114

05/12/2023

1.121378

1.118693

04/12/2023

1.124731

1.122038

01/12/2023

1.119933

1.117252

30/11/2023

1.118410

1.115732

29/11/2023

1.113855

1.111188

28/11/2023

1.109526

1.106870

27/11/2023

1.108628

1.105974

24/11/2023

1.112080

1.109417

23/11/2023

1.113212

1.110547

22/11/2023

1.115488

1.112817

21/11/2023

1.115964

1.113292

20/11/2023

1.117342

1.114667

17/11/2023

1.116797

1.114123

16/11/2023

1.117824

1.115148

15/11/2023

1.119067

1.116388

14/11/2023

1.110389

1.107730

13/11/2023

1.103128

1.100487

10/11/2023

1.105696

1.103049

09/11/2023

1.104548

1.101903

08/11/2023

1.104262

1.101618

07/11/2023

1.099978

1.097344

06/11/2023

1.097698

1.095070

03/11/2023

1.096751

1.094125

02/11/2023

1.090152

1.087542

01/11/2023

1.080175

1.077589
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