Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.239891	1.237416
26/03/2025	1.243913	1.241430
25/03/2025	1.241837	1.239358
24/03/2025	1.242125	1.239646
21/03/2025	1.239043	1.236570
20/03/2025	1.238596	1.236124
19/03/2025	1.231841	1.229382
18/03/2025	1.230036	1.227581
17/03/2025	1.229677	1.227223
14/03/2025	1.226664	1.224216
13/03/2025	1.220334	1.217898
12/03/2025	1.225936	1.223489
11/03/2025	1.233244	1.230782
10/03/2025	1.239888	1.237413
07/03/2025	1.245109	1.242624
06/03/2025	1.250944	1.248447
05/03/2025	1.259973	1.257458
04/03/2025	1.262881	1.260360
03/03/2025	1.266944	1.264415
28/02/2025	1.264593	1.262069
27/02/2025	1.265104	1.262579
26/02/2025	1.262745	1.260225
25/02/2025	1.261093	1.258576
24/02/2025	1.261920	1.259401
21/02/2025	1.259956	1.257441
20/02/2025	1.262579	1.260059
19/02/2025	1.272354	1.269814
18/02/2025	1.274921	1.272376
17/02/2025	1.275373	1.272827
14/02/2025	1.277368	1.274818

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