Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.217127	1.214698
16/02/2026	1.212261	1.209841
13/02/2026	1.211660	1.209242
12/02/2026	1.214008	1.211585
11/02/2026	1.217527	1.215097
10/02/2026	1.211707	1.209288
09/02/2026	1.210324	1.207908
06/02/2026	1.202663	1.200262
05/02/2026	1.209801	1.207386
04/02/2026	1.212439	1.210019
03/02/2026	1.208427	1.206015
02/02/2026	1.208719	1.206306
31/01/2026	1.209220	1.206806
30/01/2026	1.209220	1.206806
29/01/2026	1.213656	1.211234
28/01/2026	1.213009	1.210588
27/01/2026	1.217170	1.214741
23/01/2026	1.214766	1.212341
22/01/2026	1.216517	1.214089
21/01/2026	1.214108	1.211685
20/01/2026	1.216371	1.213943
19/01/2026	1.226664	1.224216
16/01/2026	1.233038	1.230577
15/01/2026	1.229272	1.226818
14/01/2026	1.225496	1.223050
13/01/2026	1.225179	1.222734
12/01/2026	1.220104	1.217669
09/01/2026	1.220746	1.218309
08/01/2026	1.218968	1.216535
07/01/2026	1.214699	1.212274

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