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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/12/2019

0.965978

0.963666

10/12/2019

0.964968

0.962658

09/12/2019

0.966684

0.964370

06/12/2019

0.965578

0.963266

05/12/2019

0.963789

0.961481

04/12/2019

0.959280

0.956983

03/12/2019

0.964990

0.962679

02/12/2019

0.973441

0.971111

30/11/2019

0.974066

0.971734

29/11/2019

0.974066

0.971734

28/11/2019

0.974721

0.972387

27/11/2019

0.973645

0.971313

26/11/2019

0.969719

0.967398

25/11/2019

0.966265

0.963951

22/11/2019

0.964994

0.962684

21/11/2019

0.963001

0.960695

20/11/2019

0.966602

0.964287

19/11/2019

0.970964

0.968639

18/11/2019

0.968168

0.965849

15/11/2019

0.970160

0.967837

14/11/2019

0.966180

0.963867

13/11/2019

0.963073

0.960767

12/11/2019

0.965197

0.962886

11/11/2019

0.965420

0.963108

08/11/2019

0.962108

0.959804

07/11/2019

0.962651

0.960346

06/11/2019

0.959636

0.957338

05/11/2019

0.961932

0.959628

04/11/2019

0.961345

0.959043

01/11/2019

0.961017

0.958716

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8