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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/07/2020

0.889007

0.886790

14/07/2020

0.882091

0.879891

13/07/2020

0.884887

0.882680

10/07/2020

0.882875

0.880673

09/07/2020

0.884645

0.882439

08/07/2020

0.882580

0.880379

07/07/2020

0.889024

0.886807

06/07/2020

0.890995

0.888773

03/07/2020

0.892444

0.890218

02/07/2020

0.892328

0.890103

01/07/2020

0.885886

0.883677

30/06/2020

0.884637

0.882431

29/06/2020

0.878540

0.876349

26/06/2020

0.885299

0.883091

25/06/2020

0.880905

0.878708

24/06/2020

0.892142

0.889917

23/06/2020

0.891662

0.889438

22/06/2020

0.890874

0.888653

19/06/2020

0.892966

0.890739

18/06/2020

0.890831

0.888610

17/06/2020

0.894469

0.892238

16/06/2020

0.891240

0.889017

15/06/2020

0.874980

0.872798

12/06/2020

0.883977

0.881773

11/06/2020

0.891600

0.889376

10/06/2020

0.905782

0.903523

09/06/2020

0.906542

0.904281

05/06/2020

0.896657

0.894421

04/06/2020

0.895650

0.893417

03/06/2020

0.893404

0.891176

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8