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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

28/01/2020

0.977749

0.975408

24/01/2020

0.983383

0.981028

23/01/2020

0.983046

0.980692

22/01/2020

0.985129

0.982771

21/01/2020

0.981347

0.978997

20/01/2020

0.982228

0.979877

17/01/2020

0.981985

0.979634

16/01/2020

0.980989

0.978641

15/01/2020

0.978725

0.976382

14/01/2020

0.975834

0.973497

13/01/2020

0.972746

0.970417

10/01/2020

0.973315

0.970984

09/01/2020

0.970376

0.968053

08/01/2020

0.966177

0.963864

07/01/2020

0.967414

0.965098

06/01/2020

0.962151

0.959847

03/01/2020

0.962987

0.960681

02/01/2020

0.958987

0.956691

31/12/2019

0.963162

0.960856

30/12/2019

0.970366

0.968043

27/12/2019

0.969758

0.967436

24/12/2019

0.967367

0.965051

23/12/2019

0.966843

0.964528

20/12/2019

0.968871

0.966552

19/12/2019

0.970298

0.967974

18/12/2019

0.970851

0.968527

17/12/2019

0.970926

0.968602

16/12/2019

0.970699

0.968375

13/12/2019

0.964090

0.961782

12/12/2019

0.962654

0.960349

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8