Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2025	1.225936	1.223489
11/03/2025	1.233244	1.230782
10/03/2025	1.239888	1.237413
07/03/2025	1.245109	1.242624
06/03/2025	1.250944	1.248447
05/03/2025	1.259973	1.257458
04/03/2025	1.262881	1.260360
03/03/2025	1.266944	1.264415
28/02/2025	1.264593	1.262069
27/02/2025	1.265104	1.262579
26/02/2025	1.262745	1.260225
25/02/2025	1.261093	1.258576
24/02/2025	1.261920	1.259401
21/02/2025	1.259956	1.257441
20/02/2025	1.262579	1.260059
19/02/2025	1.272354	1.269814
18/02/2025	1.274921	1.272376
17/02/2025	1.275373	1.272827
14/02/2025	1.277368	1.274818
13/02/2025	1.280509	1.277953
12/02/2025	1.278165	1.275614
11/02/2025	1.274968	1.272423
10/02/2025	1.275937	1.273390
07/02/2025	1.277150	1.274601
06/02/2025	1.280271	1.277716
05/02/2025	1.270977	1.268440
04/02/2025	1.269337	1.266803
03/02/2025	1.270982	1.268445
31/01/2025	1.282043	1.279484
30/01/2025	1.281273	1.278716

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