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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

23/08/2023

1.118978

1.116299

22/08/2023

1.117296

1.114621

21/08/2023

1.116580

1.113907

18/08/2023

1.119429

1.116749

17/08/2023

1.119537

1.116857

16/08/2023

1.122429

1.119742

15/08/2023

1.129860

1.127155

14/08/2023

1.129944

1.127239

11/08/2023

1.133619

1.130905

10/08/2023

1.134154

1.131439

09/08/2023

1.133044

1.130331

08/08/2023

1.132774

1.130062

04/08/2023

1.130417

1.127710

03/08/2023

1.129563

1.126859

02/08/2023

1.133855

1.131140

01/08/2023

1.140971

1.138239

31/07/2023

1.136231

1.133511

28/07/2023

1.136701

1.133979

27/07/2023

1.138073

1.135348

26/07/2023

1.132398

1.129687

25/07/2023

1.127148

1.124449

24/07/2023

1.126587

1.123890

21/07/2023

1.126145

1.123449

20/07/2023

1.125796

1.123101

19/07/2023

1.127959

1.125258

18/07/2023

1.122183

1.119496

17/07/2023

1.123469

1.120779

14/07/2023

1.122282

1.119595

13/07/2023

1.116792

1.114118

12/07/2023

1.108573

1.105919
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