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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/01/2021

0.959769

0.957376

04/01/2021

0.960755

0.958359

31/12/2020

0.956553

0.954168

30/12/2020

0.961903

0.959504

29/12/2020

0.961686

0.959288

24/12/2020

0.958561

0.956170

23/12/2020

0.955936

0.953552

22/12/2020

0.952241

0.949867

21/12/2020

0.956678

0.954293

18/12/2020

0.957631

0.955242

17/12/2020

0.962768

0.960367

16/12/2020

0.957779

0.955390

15/12/2020

0.955073

0.952692

14/12/2020

0.956019

0.953635

11/12/2020

0.954911

0.952530

10/12/2020

0.957329

0.954941

09/12/2020

0.961323

0.958925

08/12/2020

0.959989

0.957595

07/12/2020

0.959070

0.956678

04/12/2020

0.957591

0.955203

03/12/2020

0.955726

0.953343

02/12/2020

0.955141

0.952759

01/12/2020

0.955173

0.952791

30/11/2020

0.949377

0.947009

27/11/2020

0.953747

0.951368

26/11/2020

0.955547

0.953164

25/11/2020

0.957166

0.954779

24/11/2020

0.953938

0.951559

23/11/2020

0.948993

0.946627

20/11/2020

0.946624

0.944264

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8