Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2024	1.217311	1.214881
28/06/2024	1.217311	1.214881
27/06/2024	1.216622	1.214194
26/06/2024	1.217268	1.214838
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

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Europe

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