Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2025	1.274968	1.272423
10/02/2025	1.275937	1.273390
07/02/2025	1.277150	1.274601
06/02/2025	1.280271	1.277716
05/02/2025	1.270977	1.268440
04/02/2025	1.269337	1.266803
03/02/2025	1.270982	1.268445
31/01/2025	1.282043	1.279484
30/01/2025	1.281273	1.278716
29/01/2025	1.275071	1.272526
28/01/2025	1.271935	1.269396
24/01/2025	1.268986	1.266453
23/01/2025	1.269743	1.267209
22/01/2025	1.270841	1.268304
21/01/2025	1.269132	1.266599
20/01/2025	1.263073	1.260552
17/01/2025	1.261175	1.258658
16/01/2025	1.260179	1.257664
15/01/2025	1.250958	1.248461
14/01/2025	1.250317	1.247821
13/01/2025	1.250456	1.247960
10/01/2025	1.257570	1.255060
09/01/2025	1.263089	1.260568
08/01/2025	1.262548	1.260028
07/01/2025	1.258827	1.256314
06/01/2025	1.258929	1.256416
03/01/2025	1.259476	1.256962
02/01/2025	1.253328	1.250826
31/12/2024	1.254844	1.252339
30/12/2024	1.257796	1.255285

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