Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

25/06/2024

1.223482

1.221040

24/06/2024

1.215621

1.213195

21/06/2024

1.221382

1.218944

20/06/2024

1.218071

1.215640

19/06/2024

1.217424

1.214994

18/06/2024

1.219815

1.217380

17/06/2024

1.214507

1.212083

14/06/2024

1.216245

1.213817

13/06/2024

1.218829

1.216396

12/06/2024

1.213622

1.211200

11/06/2024

1.217023

1.214594

07/06/2024

1.227732

1.225281

06/06/2024

1.225016

1.222571

05/06/2024

1.222577

1.220137

04/06/2024

1.214853

1.212428

03/06/2024

1.215596

1.213170

31/05/2024

1.211874

1.209455

30/05/2024

1.201900

1.199501

29/05/2024

1.203919

1.201516

28/05/2024

1.212236

1.209816

27/05/2024

1.216790

1.214361

24/05/2024

1.212650

1.210230

23/05/2024

1.218648

1.216216

22/05/2024

1.223923

1.221480

21/05/2024

1.223291

1.220849

20/05/2024

1.223693

1.221250

17/05/2024

1.220716

1.218279

16/05/2024

1.228860

1.226407

15/05/2024

1.219367

1.216933

14/05/2024

1.215693

1.213266
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