Unit Prices

Perpetual Private Multi-Manager Charitable Endowment Fund

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.224420	1.221976
09/11/2026	1.216818	1.214389
06/11/2026	1.212405	1.209985
05/11/2026	1.212196	1.209776
04/11/2026	1.206484	1.204076
03/11/2026	1.203889	1.201486
02/11/2026	1.201383	1.198985
31/10/2026	1.202406	1.200006
30/10/2026	1.202406	1.200006
29/10/2026	1.204257	1.201853
28/10/2026	1.199540	1.197146
27/10/2026	1.199431	1.197037
26/10/2026	1.197462	1.195072
23/10/2026	1.195148	1.192762
22/10/2026	1.195305	1.192919
21/10/2026	1.197032	1.194643
20/10/2026	1.194973	1.192588
19/10/2026	1.195573	1.193187
16/10/2026	1.195570	1.193184
15/10/2026	1.194382	1.191998
14/10/2026	1.190149	1.187773
13/10/2026	1.195479	1.193093
12/10/2026	1.197162	1.194772
09/10/2026	1.191790	1.189411
08/10/2026	1.185453	1.183087
07/10/2026	1.191151	1.188773
06/10/2026	1.193981	1.191598
02/10/2026	1.187415	1.185045
01/10/2026	1.181978	1.179619
30/09/2026	1.193077	1.190696

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Europe

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