Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2025	1.275071	1.272526
28/01/2025	1.271935	1.269396
24/01/2025	1.268986	1.266453
23/01/2025	1.269743	1.267209
22/01/2025	1.270841	1.268304
21/01/2025	1.269132	1.266599
20/01/2025	1.263073	1.260552
17/01/2025	1.261175	1.258658
16/01/2025	1.260179	1.257664
15/01/2025	1.250958	1.248461
14/01/2025	1.250317	1.247821
13/01/2025	1.250456	1.247960
10/01/2025	1.257570	1.255060
09/01/2025	1.263089	1.260568
08/01/2025	1.262548	1.260028
07/01/2025	1.258827	1.256314
06/01/2025	1.258929	1.256416
03/01/2025	1.259476	1.256962
02/01/2025	1.253328	1.250826
31/12/2024	1.254844	1.252339
30/12/2024	1.257796	1.255285
27/12/2024	1.262508	1.259988
24/12/2024	1.260374	1.257858
23/12/2024	1.255843	1.253336
20/12/2024	1.243129	1.240648
19/12/2024	1.244439	1.241955
18/12/2024	1.252102	1.249603
17/12/2024	1.258972	1.256459
16/12/2024	1.254445	1.251941
13/12/2024	1.258437	1.255925

1 2 3 4 … 85

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