Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2024	1.252801	1.250300
18/11/2024	1.249879	1.247384
15/11/2024	1.248711	1.246219
14/11/2024	1.246048	1.243561
13/11/2024	1.245430	1.242944
12/11/2024	1.246969	1.244480
11/11/2024	1.249019	1.246526
08/11/2024	1.249861	1.247366
07/11/2024	1.239977	1.237502
06/11/2024	1.240499	1.238023
05/11/2024	1.231638	1.229180
04/11/2024	1.232469	1.230009
01/11/2024	1.229531	1.227077
31/10/2024	1.233863	1.231400
30/10/2024	1.237788	1.235317
29/10/2024	1.242525	1.240045
28/10/2024	1.239970	1.237495
25/10/2024	1.236020	1.233553
24/10/2024	1.234272	1.231808
23/10/2024	1.238055	1.235584
22/10/2024	1.237814	1.235343
21/10/2024	1.249284	1.246790
18/10/2024	1.247153	1.244664
17/10/2024	1.253088	1.250587
16/10/2024	1.251671	1.249173
15/10/2024	1.253220	1.250719
14/10/2024	1.248318	1.245826
11/10/2024	1.244318	1.241834
10/10/2024	1.243955	1.241472
09/10/2024	1.242619	1.240139

1 2 3 … 85

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