Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.182796	1.180435
09/09/2026	1.187919	1.185548
08/09/2026	1.192332	1.189952
07/09/2026	1.198914	1.196521
04/09/2026	1.199673	1.197278
03/09/2026	1.201617	1.199219
02/09/2026	1.195614	1.193228
01/09/2026	1.199451	1.197057
31/08/2026	1.202016	1.199617
28/08/2026	1.202778	1.200377
27/08/2026	1.200717	1.198320
26/08/2026	1.206994	1.204585
25/08/2026	1.211014	1.208597
24/08/2026	1.206298	1.203890
21/08/2026	1.203446	1.201044
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

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Europe

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