Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2026	1.198888	1.196495
07/07/2026	1.202417	1.200017
06/07/2026	1.202496	1.200096
03/07/2026	1.203142	1.200741
02/07/2026	1.195472	1.193086
01/07/2026	1.193697	1.191314
30/06/2026	1.233326	1.230864
29/06/2026	1.236781	1.234312
26/06/2026	1.230279	1.227823
25/06/2026	1.228795	1.226342
24/06/2026	1.230384	1.227928
23/06/2026	1.224767	1.222322
22/06/2026	1.225531	1.223085
19/06/2026	1.226015	1.223568
18/06/2026	1.233642	1.231180

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