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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/03/2022

1.014363

1.012136

08/03/2022

1.006927

1.004717

07/03/2022

1.008796

1.006582

04/03/2022

1.019752

1.017513

03/03/2022

1.027022

1.024768

02/03/2022

1.028787

1.026529

01/03/2022

1.028110

1.025853

28/02/2022

1.026468

1.024215

25/02/2022

1.024798

1.022548

24/02/2022

1.022847

1.020602

23/02/2022

1.032201

1.029935

22/02/2022

1.031360

1.029096

21/02/2022

1.038042

1.035763

18/02/2022

1.039324

1.037043

17/02/2022

1.044476

1.042183

16/02/2022

1.046646

1.044348

15/02/2022

1.040330

1.038046

14/02/2022

1.039797

1.037514

11/02/2022

1.038928

1.036647

10/02/2022

1.046114

1.043818

09/02/2022

1.048730

1.046428

08/02/2022

1.041197

1.038911

07/02/2022

1.037914

1.035636

04/02/2022

1.040158

1.037875

03/02/2022

1.035730

1.033456

02/02/2022

1.040631

1.038347

01/02/2022

1.034125

1.031855

31/01/2022

1.030341

1.027772

28/01/2022

1.026405

1.023845

27/01/2022

1.013823

1.011295

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8