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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/09/2019

0.959237

0.956941

17/09/2019

0.959635

0.957337

16/09/2019

0.958410

0.956116

13/09/2019

0.958541

0.956246

12/09/2019

0.959094

0.956798

11/09/2019

0.957906

0.955612

10/09/2019

0.956117

0.953828

09/09/2019

0.957381

0.955088

06/09/2019

0.956635

0.954345

05/09/2019

0.955069

0.952782

04/09/2019

0.950469

0.948193

03/09/2019

0.951184

0.948906

02/09/2019

0.950990

0.948713

31/08/2019

0.952741

0.950460

30/08/2019

0.952741

0.950460

29/08/2019

0.947375

0.945107

28/08/2019

0.947120

0.944853

27/08/2019

0.944146

0.941886

26/08/2019

0.941780

0.939525

23/08/2019

0.947044

0.944777

22/08/2019

0.944724

0.942462

21/08/2019

0.944369

0.942108

20/08/2019

0.947115

0.944847

19/08/2019

0.941931

0.939675

16/08/2019

0.938777

0.936529

15/08/2019

0.938461

0.936214

14/08/2019

0.948768

0.946497

13/08/2019

0.947131

0.944863

12/08/2019

0.948266

0.945996

09/08/2019

0.946970

0.944702

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8