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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/10/2022

0.928319

0.926281

11/10/2022

0.929297

0.927257

10/10/2022

0.931221

0.929177

07/10/2022

0.936508

0.934452

06/10/2022

0.942761

0.940691

05/10/2022

0.944032

0.941960

04/10/2022

0.935352

0.933299

30/09/2022

0.919347

0.917329

29/09/2022

0.922939

0.920913

28/09/2022

0.918592

0.916576

27/09/2022

0.918987

0.916970

26/09/2022

0.919267

0.917249

23/09/2022

0.927090

0.925055

21/09/2022

0.939778

0.937715

20/09/2022

0.946724

0.944646

19/09/2022

0.944747

0.942673

16/09/2022

0.946663

0.944585

15/09/2022

0.952478

0.950387

14/09/2022

0.953170

0.951078

13/09/2022

0.964710

0.962592

12/09/2022

0.963122

0.961008

09/09/2022

0.959564

0.957458

08/09/2022

0.959029

0.956924

07/09/2022

0.950566

0.948479

06/09/2022

0.952390

0.950299

05/09/2022

0.952314

0.950224

02/09/2022

0.950962

0.948874

01/09/2022

0.953407

0.951314

31/08/2022

0.959328

0.957222

30/08/2022

0.958542

0.956438

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8