Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.230414	1.227958
11/09/2025	1.227233	1.224783
10/09/2025	1.228000	1.225549
09/09/2025	1.227049	1.224600
08/09/2025	1.229745	1.227290
05/09/2025	1.232219	1.229759
04/09/2025	1.230573	1.228117
03/09/2025	1.219626	1.217192
02/09/2025	1.229182	1.226729
01/09/2025	1.232167	1.229708
31/08/2025	1.236703	1.234235
29/08/2025	1.236703	1.234235
28/08/2025	1.239325	1.236851
27/08/2025	1.238310	1.235838
26/08/2025	1.235806	1.233339
25/08/2025	1.237664	1.235194
22/08/2025	1.240056	1.237581
21/08/2025	1.241474	1.238996
20/08/2025	1.236239	1.233771
19/08/2025	1.231895	1.229436
18/08/2025	1.235710	1.233244
15/08/2025	1.233382	1.230920
14/08/2025	1.230585	1.228129
13/08/2025	1.225697	1.223250
12/08/2025	1.226027	1.223580
11/08/2025	1.220441	1.218005
08/08/2025	1.220403	1.217967
06/08/2025	1.224347	1.221903
05/08/2025	1.221344	1.218906
01/08/2025	1.211282	1.208864

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