Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/04/2024	1.199278	1.196884
19/04/2024	1.189864	1.187489
18/04/2024	1.196102	1.193715
17/04/2024	1.193413	1.191031
16/04/2024	1.195049	1.192664
15/04/2024	1.206431	1.204023
12/04/2024	1.213062	1.210641
11/04/2024	1.215204	1.212778
10/04/2024	1.219537	1.217103
09/04/2024	1.217755	1.215324
08/04/2024	1.216929	1.214500
05/04/2024	1.215109	1.212684
04/04/2024	1.217484	1.215054
03/04/2024	1.218012	1.215581
02/04/2024	1.229630	1.227176
31/03/2024	1.240165	1.237690
28/03/2024	1.240165	1.237690
27/03/2024	1.233442	1.230980
26/03/2024	1.228214	1.225762
25/03/2024	1.230756	1.228299
22/03/2024	1.228108	1.225657
21/03/2024	1.227590	1.225140
20/03/2024	1.220710	1.218273
19/03/2024	1.219560	1.217126
18/03/2024	1.216500	1.214072
15/03/2024	1.215983	1.213556
14/03/2024	1.220649	1.218213
13/03/2024	1.222702	1.220261
12/03/2024	1.221099	1.218662
11/03/2024	1.218389	1.215957

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Europe

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