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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/11/2020

0.947263

0.944901

18/11/2020

0.946166

0.943806

17/11/2020

0.945390

0.943033

16/11/2020

0.943874

0.941521

13/11/2020

0.939049

0.936708

12/11/2020

0.939724

0.937380

11/11/2020

0.941200

0.938853

10/11/2020

0.932846

0.930519

09/11/2020

0.928025

0.925711

06/11/2020

0.920236

0.917941

05/11/2020

0.916008

0.913724

04/11/2020

0.911009

0.908737

03/11/2020

0.907757

0.905493

02/11/2020

0.899122

0.896880

31/10/2020

0.898932

0.896690

30/10/2020

0.898932

0.896690

29/10/2020

0.902624

0.900373

28/10/2020

0.909122

0.906855

27/10/2020

0.909389

0.907122

26/10/2020

0.917309

0.915022

23/10/2020

0.919198

0.916906

22/10/2020

0.919540

0.917247

21/10/2020

0.921157

0.918860

20/10/2020

0.920987

0.918691

19/10/2020

0.923213

0.920911

16/10/2020

0.921291

0.918993

15/10/2020

0.923326

0.921023

14/10/2020

0.921405

0.919107

13/10/2020

0.922048

0.919748

12/10/2020

0.918938

0.916646

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8