Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2024	1.236141	1.233674
16/09/2024	1.235514	1.233048
13/09/2024	1.234606	1.232142
12/09/2024	1.231051	1.228594
11/09/2024	1.222929	1.220488
10/09/2024	1.223098	1.220657
09/09/2024	1.219911	1.217476
06/09/2024	1.216337	1.213909
05/09/2024	1.216130	1.213703
04/09/2024	1.212088	1.209669
03/09/2024	1.223514	1.221072
02/09/2024	1.222489	1.220049
31/08/2024	1.221352	1.218914
30/08/2024	1.221352	1.218914
29/08/2024	1.215256	1.212830
28/08/2024	1.216533	1.214105
27/08/2024	1.216931	1.214502
26/08/2024	1.216990	1.214561
23/08/2024	1.212911	1.210490
22/08/2024	1.211834	1.209415
21/08/2024	1.209535	1.207121
20/08/2024	1.206150	1.203743
19/08/2024	1.207252	1.204842
16/08/2024	1.208871	1.206458
15/08/2024	1.201407	1.199009
14/08/2024	1.197834	1.195443
13/08/2024	1.192934	1.190553
12/08/2024	1.190805	1.188428
09/08/2024	1.189437	1.187063
08/08/2024	1.179674	1.177319

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