Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/12/2024	1.258972	1.256459
16/12/2024	1.254445	1.251941
13/12/2024	1.258437	1.255925
12/12/2024	1.260800	1.258283
11/12/2024	1.264644	1.262120
10/12/2024	1.266711	1.264183
09/12/2024	1.267051	1.264522
06/12/2024	1.272061	1.269522
05/12/2024	1.271254	1.268717
04/12/2024	1.271318	1.268780
03/12/2024	1.270183	1.267648
02/12/2024	1.267526	1.264996
30/11/2024	1.263839	1.261316
29/11/2024	1.263839	1.261316
28/11/2024	1.265202	1.262677
27/11/2024	1.263373	1.260851
26/11/2024	1.260908	1.258391
25/11/2024	1.261278	1.258760
22/11/2024	1.257187	1.254678
21/11/2024	1.250124	1.247629
20/11/2024	1.250248	1.247752
19/11/2024	1.252801	1.250300
18/11/2024	1.249879	1.247384
15/11/2024	1.248711	1.246219
14/11/2024	1.246048	1.243561
13/11/2024	1.245430	1.242944
12/11/2024	1.246969	1.244480
11/11/2024	1.249019	1.246526
08/11/2024	1.249861	1.247366
07/11/2024	1.239977	1.237502

1 … 4 5 6 … 85

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