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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2022

0.967475

0.965351

22/11/2022

0.967058

0.964935

21/11/2022

0.964389

0.962272

18/11/2022

0.963931

0.961815

17/11/2022

0.963199

0.961085

16/11/2022

0.958914

0.956809

15/11/2022

0.961726

0.959615

14/11/2022

0.960688

0.958579

11/11/2022

0.964380

0.962263

10/11/2022

0.952382

0.950291

09/11/2022

0.952539

0.950448

08/11/2022

0.949078

0.946995

07/11/2022

0.948856

0.946773

04/11/2022

0.947082

0.945003

03/11/2022

0.948449

0.946367

02/11/2022

0.954190

0.952095

01/11/2022

0.957028

0.954927

31/10/2022

0.949447

0.947363

28/10/2022

0.943594

0.941523

27/10/2022

0.942766

0.940696

26/10/2022

0.940733

0.938668

25/10/2022

0.940629

0.938564

24/10/2022

0.938470

0.936410

21/10/2022

0.930625

0.928582

20/10/2022

0.932792

0.930744

19/10/2022

0.940855

0.938790

18/10/2022

0.940733

0.938668

17/10/2022

0.931123

0.929079

14/10/2022

0.935482

0.933428

13/10/2022

0.930263

0.928221

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8