Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2026	1.226664	1.224216
16/01/2026	1.233038	1.230577
15/01/2026	1.229272	1.226818
14/01/2026	1.225496	1.223050
13/01/2026	1.225179	1.222734
12/01/2026	1.220104	1.217669
09/01/2026	1.220746	1.218309
08/01/2026	1.218968	1.216535
07/01/2026	1.214699	1.212274
06/01/2026	1.215330	1.212904
05/01/2026	1.216117	1.213690
02/01/2026	1.215250	1.212824
31/12/2025	1.220980	1.218543
30/12/2025	1.221950	1.219511
29/12/2025	1.221479	1.219041
24/12/2025	1.222718	1.220277
23/12/2025	1.225284	1.222838
22/12/2025	1.220479	1.218043
19/12/2025	1.218835	1.216402
18/12/2025	1.214542	1.212118
17/12/2025	1.213180	1.210758
16/12/2025	1.214140	1.211717
15/12/2025	1.217225	1.214795
12/12/2025	1.220446	1.218010
11/12/2025	1.214270	1.211846
10/12/2025	1.212872	1.210451
09/12/2025	1.210995	1.208578
08/12/2025	1.216448	1.214020
05/12/2025	1.217697	1.215266
04/12/2025	1.218378	1.215946

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Europe

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