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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

29/12/2023

1.173544

1.170734

28/12/2023

1.174893

1.172080

27/12/2023

1.169555

1.166755

22/12/2023

1.163895

1.161108

21/12/2023

1.161348

1.158567

20/12/2023

1.163118

1.160333

19/12/2023

1.162200

1.159417

18/12/2023

1.157606

1.154834

15/12/2023

1.155331

1.152565

14/12/2023

1.153574

1.150812

13/12/2023

1.142605

1.139869

12/12/2023

1.137306

1.134583

11/12/2023

1.133482

1.130768

08/12/2023

1.131895

1.129185

07/12/2023

1.130609

1.127902

06/12/2023

1.131824

1.129114

05/12/2023

1.121378

1.118693

04/12/2023

1.124731

1.122038

01/12/2023

1.119933

1.117252

30/11/2023

1.118410

1.115732

29/11/2023

1.113855

1.111188

28/11/2023

1.109526

1.106870

27/11/2023

1.108628

1.105974

24/11/2023

1.112080

1.109417

23/11/2023

1.113212

1.110547

22/11/2023

1.115488

1.112817

21/11/2023

1.115964

1.113292

20/11/2023

1.117342

1.114667

17/11/2023

1.116797

1.114123

16/11/2023

1.117824

1.115148
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