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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

19/09/2023

1.122597

1.119909

18/09/2023

1.126783

1.124085

15/09/2023

1.132818

1.130106

14/09/2023

1.127957

1.125256

13/09/2023

1.124344

1.121652

12/09/2023

1.129045

1.126342

11/09/2023

1.127946

1.125245

08/09/2023

1.126305

1.123608

07/09/2023

1.127912

1.125211

06/09/2023

1.132680

1.129968

05/09/2023

1.137740

1.135016

04/09/2023

1.137253

1.134530

01/09/2023

1.135262

1.132544

31/08/2023

1.135079

1.132361

30/08/2023

1.133656

1.130942

29/08/2023

1.126838

1.124140

28/08/2023

1.122107

1.119420

25/08/2023

1.118209

1.115532

24/08/2023

1.121053

1.118369

23/08/2023

1.118978

1.116299

22/08/2023

1.117296

1.114621

21/08/2023

1.116580

1.113907

18/08/2023

1.119429

1.116749

17/08/2023

1.119537

1.116857

16/08/2023

1.122429

1.119742

15/08/2023

1.129860

1.127155

14/08/2023

1.129944

1.127239

11/08/2023

1.133619

1.130905

10/08/2023

1.134154

1.131439

09/08/2023

1.133044

1.130331
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