Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	1.249017	1.246524
15/10/2025	1.242001	1.239522
14/10/2025	1.236211	1.233744
13/10/2025	1.234188	1.231725
10/10/2025	1.232779	1.230318
09/10/2025	1.237902	1.235431
08/10/2025	1.237129	1.234660
07/10/2025	1.236848	1.234379
03/10/2025	1.239360	1.236886
02/10/2025	1.236283	1.233815
01/10/2025	1.229689	1.227235
30/09/2025	1.230297	1.227841
29/09/2025	1.231995	1.229536
26/09/2025	1.227686	1.225236
25/09/2025	1.224290	1.221846
24/09/2025	1.225383	1.222937
23/09/2025	1.230654	1.228198
22/09/2025	1.230567	1.228111
19/09/2025	1.228713	1.226260
18/09/2025	1.226160	1.223713
17/09/2025	1.224147	1.221704
16/09/2025	1.227295	1.224845
15/09/2025	1.228106	1.225655
12/09/2025	1.230414	1.227958
11/09/2025	1.227233	1.224783
10/09/2025	1.228000	1.225549
09/09/2025	1.227049	1.224600
08/09/2025	1.229745	1.227290
05/09/2025	1.232219	1.229759
04/09/2025	1.230573	1.228117

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Europe

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