Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
14/07/2025	1.201327	1.198929
11/07/2025	1.200247	1.197851
10/07/2025	1.204680	1.202275
09/07/2025	1.202652	1.200251
08/07/2025	1.206224	1.203816
07/07/2025	1.207453	1.205043
04/07/2025	1.208257	1.205845
03/07/2025	1.206388	1.203980
02/07/2025	1.206594	1.204186
01/07/2025	1.202645	1.200245
30/06/2025	1.289544	1.286970
27/06/2025	1.286534	1.283966
26/06/2025	1.284111	1.281548
25/06/2025	1.285388	1.282822
24/06/2025	1.286281	1.283714
23/06/2025	1.281950	1.279391
20/06/2025	1.279440	1.276886
19/06/2025	1.281073	1.278516
18/06/2025	1.282191	1.279632
17/06/2025	1.282617	1.280057
16/06/2025	1.284287	1.281724
13/06/2025	1.283794	1.281232
12/06/2025	1.288401	1.285829
11/06/2025	1.288782	1.286210

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