Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/12/2025	1.214542	1.212118
17/12/2025	1.213180	1.210758
16/12/2025	1.214140	1.211717
15/12/2025	1.217225	1.214795
12/12/2025	1.220446	1.218010
11/12/2025	1.214270	1.211846
10/12/2025	1.212872	1.210451
09/12/2025	1.210995	1.208578
08/12/2025	1.216448	1.214020
05/12/2025	1.217697	1.215266
04/12/2025	1.218378	1.215946
03/12/2025	1.217867	1.215436
02/12/2025	1.217417	1.214987
01/12/2025	1.217348	1.214918
30/11/2025	1.222389	1.219949
28/11/2025	1.222389	1.219949
27/11/2025	1.223651	1.221209
25/11/2025	1.220840	1.218403
24/11/2025	1.215779	1.213352
21/11/2025	1.209179	1.206765
20/11/2025	1.210016	1.207601
19/11/2025	1.207405	1.204995
18/11/2025	1.208113	1.205702
17/11/2025	1.219827	1.217392
14/11/2025	1.221076	1.218639
13/11/2025	1.229746	1.227291
12/11/2025	1.237549	1.235079
11/11/2025	1.237502	1.235032
10/11/2025	1.235125	1.232660
07/11/2025	1.231306	1.228848

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Europe

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