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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/06/2021

1.031755

1.029182

23/06/2021

1.032694

1.030118

22/06/2021

1.037112

1.034526

21/06/2021

1.028149

1.025585

18/06/2021

1.035292

1.032711

17/06/2021

1.032590

1.030015

16/06/2021

1.033170

1.030594

15/06/2021

1.034258

1.031679

11/06/2021

1.033281

1.030705

10/06/2021

1.031384

1.028812

09/06/2021

1.027693

1.025130

08/06/2021

1.028220

1.025655

07/06/2021

1.026131

1.023572

04/06/2021

1.025547

1.022989

03/06/2021

1.023987

1.021433

02/06/2021

1.020625

1.018080

01/06/2021

1.014201

1.011672

31/05/2021

1.014620

1.012090

28/05/2021

1.016774

1.014238

27/05/2021

1.010166

1.007647

26/05/2021

1.010332

1.007812

25/05/2021

1.010400

1.007880

24/05/2021

1.005273

1.002766

21/05/2021

1.003293

1.000791

20/05/2021

1.001196

0.998699

19/05/2021

0.995731

0.993248

18/05/2021

1.003459

1.000957

17/05/2021

1.001746

0.999248

14/05/2021

1.000511

0.998016

13/05/2021

0.997051

0.994565

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8