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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/02/2021

0.973413

0.970985

15/02/2021

0.970652

0.968232

12/02/2021

0.967330

0.964918

11/02/2021

0.969678

0.967260

10/02/2021

0.970936

0.968515

09/02/2021

0.968107

0.965693

08/02/2021

0.972268

0.969843

05/02/2021

0.970290

0.967871

04/02/2021

0.965522

0.963114

03/02/2021

0.969822

0.967403

02/02/2021

0.963399

0.960997

01/02/2021

0.956809

0.954423

31/01/2021

0.953039

0.950662

29/01/2021

0.953039

0.950662

28/01/2021

0.954384

0.952004

27/01/2021

0.963329

0.960926

25/01/2021

0.966375

0.963965

22/01/2021

0.965245

0.962838

21/01/2021

0.965192

0.962785

20/01/2021

0.962761

0.960360

19/01/2021

0.959476

0.957084

18/01/2021

0.953896

0.951517

15/01/2021

0.956458

0.954073

14/01/2021

0.956812

0.954426

13/01/2021

0.955730

0.953346

12/01/2021

0.954630

0.952249

11/01/2021

0.956356

0.953971

08/01/2021

0.961024

0.958627

07/01/2021

0.959123

0.956732

06/01/2021

0.954278

0.951899

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8