Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2026	1.212600	1.210180
20/04/2026	1.216487	1.214059
17/04/2026	1.213914	1.211491
16/04/2026	1.211268	1.208850
15/04/2026	1.211030	1.208613
14/04/2026	1.210083	1.207668
13/04/2026	1.207229	1.204819
10/04/2026	1.209179	1.206765
09/04/2026	1.210905	1.208488
08/04/2026	1.209269	1.206855
07/04/2026	1.191573	1.189195
02/04/2026	1.184713	1.182348
01/04/2026	1.188026	1.185655
31/03/2026	1.181475	1.179117
30/03/2026	1.172591	1.170250
27/03/2026	1.174271	1.171927
26/03/2026	1.178850	1.176497
25/03/2026	1.181055	1.178698
24/03/2026	1.169139	1.166805
23/03/2026	1.165884	1.163557
20/03/2026	1.165386	1.163060
19/03/2026	1.176748	1.174399
18/03/2026	1.184552	1.182188
17/03/2026	1.185434	1.183068
16/03/2026	1.183711	1.181348
13/03/2026	1.186009	1.183642
12/03/2026	1.185794	1.183427
11/03/2026	1.195067	1.192682
10/03/2026	1.193325	1.190943
09/03/2026	1.191406	1.189028

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