Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.218378	1.215946
03/12/2025	1.217867	1.215436
02/12/2025	1.217417	1.214987
01/12/2025	1.217348	1.214918
30/11/2025	1.222389	1.219949
28/11/2025	1.222389	1.219949
27/11/2025	1.223651	1.221209
25/11/2025	1.220840	1.218403
24/11/2025	1.215779	1.213352
21/11/2025	1.209179	1.206765
20/11/2025	1.210016	1.207601
19/11/2025	1.207405	1.204995
18/11/2025	1.208113	1.205702
17/11/2025	1.219827	1.217392
14/11/2025	1.221076	1.218639
13/11/2025	1.229746	1.227291
12/11/2025	1.237549	1.235079
11/11/2025	1.237502	1.235032
10/11/2025	1.235125	1.232660
07/11/2025	1.231306	1.228848
06/11/2025	1.233380	1.230918
05/11/2025	1.232118	1.229659
04/11/2025	1.232250	1.229790
03/11/2025	1.238575	1.236103
31/10/2025	1.237205	1.234736
30/10/2025	1.236604	1.234136
29/10/2025	1.238810	1.236337
28/10/2025	1.248301	1.245809
27/10/2025	1.254000	1.251497
24/10/2025	1.252534	1.250034

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Europe

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