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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

10/02/2023

1.142418

1.139683

09/02/2023

1.146920

1.144174

08/02/2023

1.151732

1.148974

07/02/2023

1.151641

1.148884

06/02/2023

1.155132

1.152366

03/02/2023

1.157282

1.154511

02/02/2023

1.152739

1.149979

01/02/2023

1.147870

1.145122

31/01/2023

1.144336

1.141596

30/01/2023

1.143055

1.140318

27/01/2023

1.145620

1.142877

25/01/2023

1.141809

1.139075

24/01/2023

1.143867

1.141128

23/01/2023

1.141324

1.138591

20/01/2023

1.141663

1.138930

19/01/2023

1.140781

1.138050

18/01/2023

1.137017

1.134295

17/01/2023

1.136617

1.133896

16/01/2023

1.136451

1.133730

13/01/2023

1.131872

1.129162

12/01/2023

1.127481

1.124782

11/01/2023

1.120720

1.118037

10/01/2023

1.113749

1.111082

09/01/2023

1.113354

1.110688

06/01/2023

1.110773

1.108114

05/01/2023

1.107823

1.105171

04/01/2023

1.106705

1.104055

03/01/2023

1.098401

1.095771

31/12/2022

1.102720

1.100080

30/12/2022

1.102720

1.100080
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