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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/10/2019

0.960563

0.958263

30/10/2019

0.960110

0.957811

29/10/2019

0.963020

0.960714

28/10/2019

0.962959

0.960653

25/10/2019

0.963483

0.961176

24/10/2019

0.962132

0.959828

23/10/2019

0.961257

0.958956

22/10/2019

0.961219

0.958917

21/10/2019

0.960643

0.958343

18/10/2019

0.959275

0.956978

17/10/2019

0.960885

0.958584

16/10/2019

0.963630

0.961323

15/10/2019

0.957729

0.955436

14/10/2019

0.957123

0.954832

11/10/2019

0.954657

0.952371

10/10/2019

0.952156

0.949876

09/10/2019

0.952274

0.949994

08/10/2019

0.954948

0.952662

04/10/2019

0.951127

0.948850

03/10/2019

0.949686

0.947412

02/10/2019

0.957681

0.955388

01/10/2019

0.963666

0.961359

30/09/2019

0.964956

0.962646

27/09/2019

0.965871

0.963559

26/09/2019

0.963254

0.960948

25/09/2019

0.963436

0.961129

24/09/2019

0.965314

0.963003

23/09/2019

0.965955

0.963643

20/09/2019

0.964065

0.961756

19/09/2019

0.961931

0.959628

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8