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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/04/2022

1.045360

1.043065

21/04/2022

1.050827

1.048520

20/04/2022

1.046813

1.044515

19/04/2022

1.046216

1.043919

14/04/2022

1.043006

1.040716

13/04/2022

1.039387

1.037105

12/04/2022

1.035267

1.032994

11/04/2022

1.039882

1.037599

08/04/2022

1.040240

1.037956

07/04/2022

1.037770

1.035492

06/04/2022

1.038592

1.036312

05/04/2022

1.040711

1.038426

04/04/2022

1.041911

1.039624

01/04/2022

1.041526

1.039240

31/03/2022

1.044493

1.042200

30/03/2022

1.048355

1.046054

29/03/2022

1.045406

1.043111

28/03/2022

1.038017

1.035738

25/03/2022

1.038075

1.035796

24/03/2022

1.035401

1.033128

23/03/2022

1.035654

1.033381

22/03/2022

1.037227

1.034950

21/03/2022

1.034901

1.032629

18/03/2022

1.037565

1.035287

17/03/2022

1.034611

1.032340

16/03/2022

1.030591

1.028329

15/03/2022

1.022657

1.020412

14/03/2022

1.022603

1.020358

11/03/2022

1.014341

1.012114

10/03/2022

1.020620

1.018380

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8