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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

14/05/2025

1.258562

1.256050

13/05/2025

1.257690

1.255180

12/05/2025

1.259076

1.256563

09/05/2025

1.249715

1.247221

08/05/2025

1.246260

1.243772

07/05/2025

1.241839

1.239360

06/05/2025

1.239109

1.236636

05/05/2025

1.241762

1.239283

02/05/2025

1.249078

1.246585

01/05/2025

1.241890

1.239411

30/04/2025

1.239808

1.237333

29/04/2025

1.234602

1.232138

28/04/2025

1.227233

1.224783

24/04/2025

1.223532

1.221090

23/04/2025

1.215875

1.213448

22/04/2025

1.204790

1.202385

17/04/2025

1.205443

1.203037

16/04/2025

1.200256

1.197860

15/04/2025

1.203912

1.201509

14/04/2025

1.203508

1.201106

11/04/2025

1.197689

1.195298

10/04/2025

1.197362

1.194972

09/04/2025

1.193952

1.191569

08/04/2025

1.184087

1.181724

07/04/2025

1.177633

1.175282

04/04/2025

1.203155

1.200753

03/04/2025

1.215282

1.212856

02/04/2025

1.236374

1.233906

01/04/2025

1.234174

1.231711

31/03/2025

1.231597

1.229139
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