Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/05/2026	1.207432	1.205022
27/05/2026	1.214916	1.212491
26/05/2026	1.210573	1.208157
25/05/2026	1.210275	1.207859
22/05/2026	1.210214	1.207798
21/05/2026	1.206670	1.204261
20/05/2026	1.196661	1.194272
19/05/2026	1.201318	1.198920
18/05/2026	1.192760	1.190379
15/05/2026	1.200874	1.198477
14/05/2026	1.202304	1.199904
13/05/2026	1.197546	1.195156
12/05/2026	1.198959	1.196566
11/05/2026	1.201534	1.199136
08/05/2026	1.204415	1.202011
07/05/2026	1.209401	1.206987
06/05/2026	1.207170	1.204760
05/05/2026	1.197642	1.195251
04/05/2026	1.197416	1.195026
01/05/2026	1.199091	1.196698
30/04/2026	1.197775	1.195384
29/04/2026	1.196726	1.194337
28/04/2026	1.196191	1.193803
24/04/2026	1.202979	1.200578
23/04/2026	1.202494	1.200094
22/04/2026	1.206830	1.204421
21/04/2026	1.212600	1.210180
20/04/2026	1.216487	1.214059
17/04/2026	1.213914	1.211491
16/04/2026	1.211268	1.208850

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