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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/04/2020

0.838001

0.835495

21/04/2020

0.838723

0.836214

20/04/2020

0.848241

0.845704

17/04/2020

0.856734

0.854171

16/04/2020

0.850113

0.847570

15/04/2020

0.854011

0.851456

14/04/2020

0.854124

0.851569

09/04/2020

0.848426

0.845889

08/04/2020

0.835919

0.833419

07/04/2020

0.835957

0.833456

06/04/2020

0.835443

0.832944

03/04/2020

0.821343

0.818887

02/04/2020

0.827925

0.825449

01/04/2020

0.833932

0.831438

31/03/2020

0.832497

0.830007

30/03/2020

0.832315

0.829826

27/03/2020

0.816751

0.814308

26/03/2020

0.829509

0.827028

25/03/2020

0.816314

0.813872

24/03/2020

0.797573

0.795187

23/03/2020

0.784716

0.782369

20/03/2020

0.810469

0.808045

19/03/2020

0.804476

0.802550

18/03/2020

0.821112

0.819146

17/03/2020

0.846173

0.844147

16/03/2020

0.832999

0.831005

13/03/2020

0.871476

0.869389

12/03/2020

0.862283

0.860218

11/03/2020

0.892640

0.890503

10/03/2020

0.906412

0.904242

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8