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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/11/2023

0.935650

0.933596

02/11/2023

0.930460

0.928417

01/11/2023

0.923077

0.921051

31/10/2023

0.918904

0.916887

30/10/2023

0.915909

0.913898

27/10/2023

0.919001

0.916984

26/10/2023

0.920515

0.918494

25/10/2023

0.924799

0.922769

24/10/2023

0.927730

0.925693

23/10/2023

0.927546

0.925510

20/10/2023

0.930497

0.928454

19/10/2023

0.936115

0.934060

18/10/2023

0.942826

0.940756

17/10/2023

0.944840

0.942766

16/10/2023

0.944331

0.942258

13/10/2023

0.947816

0.945735

12/10/2023

0.951235

0.949147

11/10/2023

0.950104

0.948018

10/10/2023

0.945591

0.943515

09/10/2023

0.939392

0.937330

06/10/2023

0.938586

0.936526

05/10/2023

0.935969

0.933914

04/10/2023

0.933882

0.931832

03/10/2023

0.936525

0.934469

30/09/2023

0.947666

0.945586

29/09/2023

0.947666

0.945586

28/09/2023

0.947145

0.945066

27/09/2023

0.948730

0.946647

26/09/2023

0.949057

0.946974

25/09/2023

0.953781

0.951687

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8