Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.204525	1.202121
19/08/2026	1.206397	1.203989
18/08/2026	1.205941	1.203534
17/08/2026	1.210857	1.208440
14/08/2026	1.216832	1.214403
13/08/2026	1.222545	1.220105
12/08/2026	1.222629	1.220189
11/08/2026	1.223659	1.221217
10/08/2026	1.224641	1.222197
07/08/2026	1.228601	1.226149
06/08/2026	1.228859	1.226406
05/08/2026	1.227499	1.225049
04/08/2026	1.223204	1.220762
31/07/2026	1.207048	1.204639
30/07/2026	1.207815	1.205404
29/07/2026	1.212454	1.210034
28/07/2026	1.209227	1.206813
27/07/2026	1.202183	1.199783
24/07/2026	1.194170	1.191786
23/07/2026	1.196808	1.194419
22/07/2026	1.198980	1.196587
21/07/2026	1.197588	1.195198
20/07/2026	1.196478	1.194090
17/07/2026	1.199031	1.196638
16/07/2026	1.202086	1.199687
15/07/2026	1.200554	1.198158
14/07/2026	1.198200	1.195808
13/07/2026	1.200903	1.198506
10/07/2026	1.202000	1.199601
09/07/2026	1.198869	1.196476

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Europe

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