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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/10/2020

0.916731

0.914445

08/10/2020

0.915861

0.913577

07/10/2020

0.912121

0.909847

06/10/2020

0.907283

0.905020

02/10/2020

0.894786

0.892554

01/10/2020

0.899956

0.897712

30/09/2020

0.896376

0.894141

29/09/2020

0.905125

0.902868

28/09/2020

0.904536

0.902280

25/09/2020

0.902732

0.900481

24/09/2020

0.898862

0.896621

23/09/2020

0.901897

0.899648

22/09/2020

0.892996

0.890769

21/09/2020

0.896430

0.894194

18/09/2020

0.899584

0.897341

17/09/2020

0.901236

0.898988

16/09/2020

0.904822

0.902565

15/09/2020

0.899645

0.897402

14/09/2020

0.899105

0.896863

11/09/2020

0.896418

0.894183

10/09/2020

0.899720

0.897476

09/09/2020

0.897635

0.895397

08/09/2020

0.905461

0.903203

07/09/2020

0.901476

0.899228

04/09/2020

0.900871

0.898625

03/09/2020

0.912573

0.910297

02/09/2020

0.908215

0.905950

01/09/2020

0.899659

0.897416

31/08/2020

0.906336

0.904075

28/08/2020

0.905242

0.902984

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8