Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.195573	1.193187
16/10/2026	1.195570	1.193184
15/10/2026	1.194382	1.191998
14/10/2026	1.190149	1.187773
13/10/2026	1.195479	1.193093
12/10/2026	1.197162	1.194772
09/10/2026	1.191790	1.189411
08/10/2026	1.185453	1.183087
07/10/2026	1.191151	1.188773
06/10/2026	1.193981	1.191598
02/10/2026	1.187415	1.185045
01/10/2026	1.181978	1.179619
30/09/2026	1.193077	1.190696
29/09/2026	1.188632	1.186259
28/09/2026	1.184125	1.181761
25/09/2026	1.184175	1.181811
24/09/2026	1.184229	1.181865
23/09/2026	1.187374	1.185004
22/09/2026	1.187198	1.184828
21/09/2026	1.184398	1.182034
18/09/2026	1.181380	1.179022
17/09/2026	1.182878	1.180517
16/09/2026	1.176279	1.173931
15/09/2026	1.175543	1.173197
14/09/2026	1.181145	1.178787
11/09/2026	1.180776	1.178419
10/09/2026	1.182796	1.180435
09/09/2026	1.187919	1.185548
08/09/2026	1.192332	1.189952
07/09/2026	1.198914	1.196521

1 2 3 … 85

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