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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/08/2020

0.907460

0.905197

26/08/2020

0.906002

0.903743

25/08/2020

0.908696

0.906430

24/08/2020

0.907020

0.904758

21/08/2020

0.905179

0.902922

20/08/2020

0.903730

0.901477

19/08/2020

0.904450

0.902195

18/08/2020

0.902141

0.899892

17/08/2020

0.898454

0.896213

14/08/2020

0.900362

0.898116

13/08/2020

0.898248

0.896008

12/08/2020

0.899218

0.896976

11/08/2020

0.900316

0.898071

10/08/2020

0.897791

0.895552

07/08/2020

0.891668

0.889445

06/08/2020

0.892309

0.890084

05/08/2020

0.889749

0.887531

04/08/2020

0.891044

0.888822

31/07/2020

0.884620

0.882414

30/07/2020

0.891818

0.889594

29/07/2020

0.888561

0.886345

28/07/2020

0.890224

0.888004

27/07/2020

0.891536

0.889312

24/07/2020

0.890703

0.888482

23/07/2020

0.894199

0.891969

22/07/2020

0.891829

0.889605

21/07/2020

0.895698

0.893464

20/07/2020

0.886186

0.883976

17/07/2020

0.888192

0.885977

16/07/2020

0.887060

0.884848

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8