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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

31/10/2023

1.074648

1.072075

30/10/2023

1.070681

1.068118

27/10/2023

1.073765

1.071194

26/10/2023

1.075789

1.073213

25/10/2023

1.081223

1.078634

24/10/2023

1.085124

1.082526

23/10/2023

1.084609

1.082012

20/10/2023

1.088310

1.085704

19/10/2023

1.095845

1.093221

18/10/2023

1.104235

1.101591

17/10/2023

1.107675

1.105023

16/10/2023

1.106855

1.104205

13/10/2023

1.110351

1.107693

12/10/2023

1.114823

1.112154

11/10/2023

1.113723

1.111056

10/10/2023

1.108155

1.105502

09/10/2023

1.099980

1.097346

06/10/2023

1.099032

1.096401

05/10/2023

1.095221

1.092599

04/10/2023

1.092911

1.090294

03/10/2023

1.095659

1.093036

30/09/2023

1.108648

1.105994

29/09/2023

1.108648

1.105994

28/09/2023

1.108078

1.105425

27/09/2023

1.109956

1.107298

26/09/2023

1.110464

1.107805

25/09/2023

1.116842

1.114168

22/09/2023

1.115414

1.112743

21/09/2023

1.118098

1.115421

20/09/2023

1.126819

1.124121
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