Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.259476	1.256962
02/01/2025	1.253328	1.250826
31/12/2024	1.254844	1.252339
30/12/2024	1.257796	1.255285
27/12/2024	1.262508	1.259988
24/12/2024	1.260374	1.257858
23/12/2024	1.255843	1.253336
20/12/2024	1.243129	1.240648
19/12/2024	1.244439	1.241955
18/12/2024	1.252102	1.249603
17/12/2024	1.258972	1.256459
16/12/2024	1.254445	1.251941
13/12/2024	1.258437	1.255925
12/12/2024	1.260800	1.258283
11/12/2024	1.264644	1.262120
10/12/2024	1.266711	1.264183
09/12/2024	1.267051	1.264522
06/12/2024	1.272061	1.269522
05/12/2024	1.271254	1.268717
04/12/2024	1.271318	1.268780
03/12/2024	1.270183	1.267648
02/12/2024	1.267526	1.264996
30/11/2024	1.263839	1.261316
29/11/2024	1.263839	1.261316
28/11/2024	1.265202	1.262677
27/11/2024	1.263373	1.260851
26/11/2024	1.260908	1.258391
25/11/2024	1.261278	1.258760
22/11/2024	1.257187	1.254678
21/11/2024	1.250124	1.247629

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