Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.286534	1.283966
26/06/2025	1.284111	1.281548
25/06/2025	1.285388	1.282822
24/06/2025	1.286281	1.283714
23/06/2025	1.281950	1.279391
20/06/2025	1.279440	1.276886
19/06/2025	1.281073	1.278516
18/06/2025	1.282191	1.279632
17/06/2025	1.282617	1.280057
16/06/2025	1.284287	1.281724
13/06/2025	1.283794	1.281232
12/06/2025	1.288401	1.285829
11/06/2025	1.288782	1.286210
10/06/2025	1.290178	1.287603
06/06/2025	1.285871	1.283304
05/06/2025	1.282575	1.280015
04/06/2025	1.286263	1.283696
03/06/2025	1.283158	1.280597
02/06/2025	1.276937	1.274388
30/05/2025	1.278432	1.275880
29/05/2025	1.276803	1.274254
28/05/2025	1.274913	1.272368
27/05/2025	1.276545	1.273997
26/05/2025	1.264214	1.261691
23/05/2025	1.264761	1.262237
22/05/2025	1.267863	1.265332
21/05/2025	1.269279	1.266746
20/05/2025	1.274755	1.272211
19/05/2025	1.266887	1.264358
16/05/2025	1.271378	1.268840

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