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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/01/2022

1.022732

1.020182

24/01/2022

1.036422

1.033837

21/01/2022

1.036286

1.033702

20/01/2022

1.047647

1.045034

19/01/2022

1.050535

1.047915

18/01/2022

1.056495

1.053860

17/01/2022

1.058585

1.055945

14/01/2022

1.056232

1.053598

13/01/2022

1.059341

1.056699

12/01/2022

1.059661

1.057018

11/01/2022

1.057815

1.055177

10/01/2022

1.061350

1.058703

07/01/2022

1.063349

1.060697

06/01/2022

1.058675

1.056035

05/01/2022

1.071017

1.068346

04/01/2022

1.076074

1.073391

31/12/2021

1.070633

1.067963

30/12/2021

1.076094

1.073410

29/12/2021

1.074545

1.071865

24/12/2021

1.065559

1.062902

23/12/2021

1.062807

1.060157

22/12/2021

1.061265

1.058618

21/12/2021

1.059994

1.057351

20/12/2021

1.054241

1.051612

17/12/2021

1.056407

1.053773

16/12/2021

1.056596

1.053961

15/12/2021

1.058104

1.055465

14/12/2021

1.062979

1.060328

13/12/2021

1.063248

1.060597

10/12/2021

1.060243

1.057599

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8