Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2025	1.238310	1.235838
26/08/2025	1.235806	1.233339
25/08/2025	1.237664	1.235194
22/08/2025	1.240056	1.237581
21/08/2025	1.241474	1.238996
20/08/2025	1.236239	1.233771
19/08/2025	1.231895	1.229436
18/08/2025	1.235710	1.233244
15/08/2025	1.233382	1.230920
14/08/2025	1.230585	1.228129
13/08/2025	1.225697	1.223250
12/08/2025	1.226027	1.223580
11/08/2025	1.220441	1.218005
08/08/2025	1.220403	1.217967
06/08/2025	1.224347	1.221903
05/08/2025	1.221344	1.218906
01/08/2025	1.211282	1.208864
31/07/2025	1.220814	1.218377
30/07/2025	1.222327	1.219887
29/07/2025	1.217915	1.215484
28/07/2025	1.216459	1.214031
25/07/2025	1.213643	1.211221
24/07/2025	1.212882	1.210461
23/07/2025	1.216571	1.214143
22/07/2025	1.212876	1.210455
21/07/2025	1.211046	1.208629
18/07/2025	1.215243	1.212817
17/07/2025	1.210999	1.208582
16/07/2025	1.203061	1.200660
15/07/2025	1.204948	1.202543

1 2 3 … 85

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