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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/06/2020

0.886539

0.884328

01/06/2020

0.883419

0.881216

31/05/2020

0.880991

0.878794

29/05/2020

0.880991

0.878794

28/05/2020

0.884276

0.882071

27/05/2020

0.880644

0.878448

26/05/2020

0.879107

0.876914

25/05/2020

0.868633

0.866467

22/05/2020

0.860915

0.858768

21/05/2020

0.862835

0.860683

20/05/2020

0.863140

0.860988

19/05/2020

0.860069

0.857924

18/05/2020

0.853913

0.851783

15/05/2020

0.849834

0.847715

14/05/2020

0.846799

0.844687

13/05/2020

0.852431

0.850305

12/05/2020

0.854665

0.852533

11/05/2020

0.861076

0.858929

08/05/2020

0.855790

0.853656

07/05/2020

0.852968

0.850417

06/05/2020

0.853164

0.850613

05/05/2020

0.854507

0.851951

04/05/2020

0.848862

0.846323

01/05/2020

0.846487

0.843956

30/04/2020

0.861905

0.859327

29/04/2020

0.852075

0.849527

28/04/2020

0.845817

0.843287

27/04/2020

0.845329

0.842800

24/04/2020

0.839114

0.836604

23/04/2020

0.837795

0.835289

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8