Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.193077	1.190696
29/09/2026	1.188632	1.186259
28/09/2026	1.184125	1.181761
25/09/2026	1.184175	1.181811
24/09/2026	1.184229	1.181865
23/09/2026	1.187374	1.185004
22/09/2026	1.187198	1.184828
21/09/2026	1.184398	1.182034
18/09/2026	1.181380	1.179022
17/09/2026	1.182878	1.180517
16/09/2026	1.176279	1.173931
15/09/2026	1.175543	1.173197
14/09/2026	1.181145	1.178787
11/09/2026	1.180776	1.178419
10/09/2026	1.182796	1.180435
09/09/2026	1.187919	1.185548
08/09/2026	1.192332	1.189952
07/09/2026	1.198914	1.196521
04/09/2026	1.199673	1.197278
03/09/2026	1.201617	1.199219
02/09/2026	1.195614	1.193228
01/09/2026	1.199451	1.197057
31/08/2026	1.202016	1.199617
28/08/2026	1.202778	1.200377
27/08/2026	1.200717	1.198320
26/08/2026	1.206994	1.204585
25/08/2026	1.211014	1.208597
24/08/2026	1.206298	1.203890
21/08/2026	1.203446	1.201044
20/08/2026	1.204525	1.202121

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Europe

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