Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2024	1.216931	1.214502
26/08/2024	1.216990	1.214561
23/08/2024	1.212911	1.210490
22/08/2024	1.211834	1.209415
21/08/2024	1.209535	1.207121
20/08/2024	1.206150	1.203743
19/08/2024	1.207252	1.204842
16/08/2024	1.208871	1.206458
15/08/2024	1.201407	1.199009
14/08/2024	1.197834	1.195443
13/08/2024	1.192934	1.190553
12/08/2024	1.190805	1.188428
09/08/2024	1.189437	1.187063
08/08/2024	1.179674	1.177319
07/08/2024	1.179932	1.177577
06/08/2024	1.179100	1.176747
02/08/2024	1.206054	1.203647
01/08/2024	1.222762	1.220321
31/07/2024	1.220720	1.218283
30/07/2024	1.206444	1.204036
29/07/2024	1.208370	1.205958
26/07/2024	1.201340	1.198942
25/07/2024	1.193006	1.190625
24/07/2024	1.200368	1.197972
23/07/2024	1.204661	1.202256
22/07/2024	1.200317	1.197921
19/07/2024	1.198095	1.195704
18/07/2024	1.202470	1.200070
17/07/2024	1.207599	1.205189
16/07/2024	1.203341	1.200939

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