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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/09/2023

0.951160

0.949072

21/09/2023

0.953333

0.951240

20/09/2023

0.959755

0.957648

19/09/2023

0.962374

0.960261

18/09/2023

0.965691

0.963571

15/09/2023

0.970253

0.968123

14/09/2023

0.965647

0.963527

13/09/2023

0.963272

0.961157

12/09/2023

0.967018

0.964895

11/09/2023

0.966063

0.963942

08/09/2023

0.965127

0.963008

07/09/2023

0.966190

0.964069

06/09/2023

0.970113

0.967983

05/09/2023

0.974367

0.972228

04/09/2023

0.973553

0.971416

01/09/2023

0.972113

0.969979

31/08/2023

0.971805

0.969672

30/08/2023

0.970446

0.968316

29/08/2023

0.964282

0.962165

28/08/2023

0.960932

0.958823

25/08/2023

0.957970

0.955867

24/08/2023

0.960395

0.958287

23/08/2023

0.958359

0.956255

22/08/2023

0.957377

0.955275

21/08/2023

0.956983

0.954882

18/08/2023

0.959716

0.957609

17/08/2023

0.959584

0.957478

16/08/2023

0.961632

0.959521

15/08/2023

0.967249

0.965126

14/08/2023

0.966653

0.964531

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8