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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/03/2021

0.978938

0.976497

26/03/2021

0.980657

0.978212

25/03/2021

0.977135

0.974699

24/03/2021

0.975168

0.972737

23/03/2021

0.973474

0.971047

22/03/2021

0.973551

0.971123

19/03/2021

0.968506

0.966091

18/03/2021

0.969790

0.967371

17/03/2021

0.972992

0.970566

16/03/2021

0.975371

0.972939

15/03/2021

0.970512

0.968092

12/03/2021

0.968642

0.966227

11/03/2021

0.963596

0.961193

10/03/2021

0.961871

0.959473

09/03/2021

0.962644

0.960243

08/03/2021

0.960544

0.958149

05/03/2021

0.958084

0.955695

04/03/2021

0.962209

0.959810

03/03/2021

0.964387

0.961982

02/03/2021

0.962310

0.959911

01/03/2021

0.964102

0.961698

28/02/2021

0.955759

0.953375

26/02/2021

0.955759

0.953375

25/02/2021

0.965967

0.963558

24/02/2021

0.963220

0.960818

23/02/2021

0.967078

0.964666

22/02/2021

0.963841

0.961438

19/02/2021

0.964655

0.962250

18/02/2021

0.970716

0.968295

17/02/2021

0.971653

0.969230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8