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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/12/2021

1.061181

1.058535

08/12/2021

1.062823

1.060173

07/12/2021

1.057714

1.055076

06/12/2021

1.051319

1.048697

03/12/2021

1.051008

1.048387

02/12/2021

1.047845

1.045232

01/12/2021

1.045387

1.042780

30/11/2021

1.049975

1.047357

29/11/2021

1.049699

1.047081

26/11/2021

1.052510

1.049885

25/11/2021

1.063331

1.060679

24/11/2021

1.061867

1.059219

23/11/2021

1.061812

1.059164

22/11/2021

1.059128

1.056487

19/11/2021

1.063215

1.060564

18/11/2021

1.061328

1.058681

17/11/2021

1.059265

1.056623

16/11/2021

1.059370

1.056728

15/11/2021

1.062434

1.059785

12/11/2021

1.060835

1.058190

11/11/2021

1.056736

1.054101

10/11/2021

1.058478

1.055838

09/11/2021

1.060610

1.057965

08/11/2021

1.061173

1.058527

05/11/2021

1.060740

1.058095

04/11/2021

1.057004

1.054368

03/11/2021

1.053826

1.051198

02/11/2021

1.049344

1.046727

01/11/2021

1.048987

1.046371

31/10/2021

1.044808

1.042202

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8