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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/05/2019

0.930731

0.928502

14/05/2019

0.928074

0.925852

13/05/2019

0.931585

0.929355

10/05/2019

0.930599

0.928371

09/05/2019

0.929786

0.927560

08/05/2019

0.928159

0.925937

07/05/2019

0.929262

0.927037

06/05/2019

0.929680

0.927454

03/05/2019

0.933110

0.930876

02/05/2019

0.932948

0.930715

01/05/2019

0.934718

0.932481

30/04/2019

0.931939

0.929708

29/04/2019

0.933182

0.930948

26/04/2019

0.935654

0.933413

24/04/2019

0.934946

0.932707

23/04/2019

0.930541

0.928313

18/04/2019

0.926706

0.924487

17/04/2019

0.926183

0.923966

16/04/2019

0.927159

0.924939

15/04/2019

0.926619

0.924401

12/04/2019

0.927230

0.925010

11/04/2019

0.923427

0.921216

10/04/2019

0.923812

0.921600

09/04/2019

0.924057

0.921844

08/04/2019

0.924066

0.921854

05/04/2019

0.922159

0.919951

04/04/2019

0.925121

0.922906

03/04/2019

0.927633

0.925412

02/04/2019

0.925882

0.923665

01/04/2019

0.924405

0.922192

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8