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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/10/2024

1.242525

1.240045

28/10/2024

1.239970

1.237495

25/10/2024

1.236020

1.233553

24/10/2024

1.234272

1.231808

23/10/2024

1.238055

1.235584

22/10/2024

1.237814

1.235343

21/10/2024

1.249284

1.246790

18/10/2024

1.247153

1.244664

17/10/2024

1.253088

1.250587

16/10/2024

1.251671

1.249173

15/10/2024

1.253220

1.250719

14/10/2024

1.248318

1.245826

11/10/2024

1.244318

1.241834

10/10/2024

1.243955

1.241472

09/10/2024

1.242619

1.240139

08/10/2024

1.238712

1.236240

04/10/2024

1.236624

1.234156

03/10/2024

1.238280

1.235808

02/10/2024

1.237801

1.235330

01/10/2024

1.240573

1.238097

30/09/2024

1.246272

1.243784

27/09/2024

1.244028

1.241545

26/09/2024

1.244714

1.242230

25/09/2024

1.235839

1.233372

24/09/2024

1.238074

1.235603

23/09/2024

1.237210

1.234741

20/09/2024

1.242879

1.240398

19/09/2024

1.241736

1.239257

18/09/2024

1.234949

1.232484

17/09/2024

1.236141

1.233674