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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/06/2022

1.019126

1.016889

02/06/2022

1.017146

1.014913

01/06/2022

1.020890

1.018649

31/05/2022

1.022013

1.019770

30/05/2022

1.026783

1.024529

27/05/2022

1.020826

1.018585

26/05/2022

1.015161

1.012933

25/05/2022

1.015422

1.013193

24/05/2022

1.013678

1.011453

23/05/2022

1.016669

1.014437

20/05/2022

1.015741

1.013511

19/05/2022

1.011196

1.008976

18/05/2022

1.018653

1.016417

17/05/2022

1.016539

1.014308

16/05/2022

1.016580

1.014348

13/05/2022

1.014619

1.012392

12/05/2022

1.003741

1.001538

11/05/2022

1.009130

1.006915

10/05/2022

1.009188

1.006973

09/05/2022

1.010971

1.008752

06/05/2022

1.020122

1.017883

05/05/2022

1.032849

1.030582

04/05/2022

1.031352

1.029088

03/05/2022

1.032667

1.030400

02/05/2022

1.035945

1.033671

30/04/2022

1.042902

1.040613

29/04/2022

1.042902

1.040613

28/04/2022

1.040600

1.038316

27/04/2022

1.033402

1.031134

26/04/2022

1.036424

1.034149

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8