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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/11/2018

0.896876

0.894728

19/11/2018

0.899544

0.897390

16/11/2018

0.901545

0.899387

15/11/2018

0.902480

0.900319

14/11/2018

0.902902

0.900740

13/11/2018

0.908964

0.906788

12/11/2018

0.914214

0.912025

09/11/2018

0.911871

0.909688

08/11/2018

0.911562

0.909380

07/11/2018

0.907144

0.904972

06/11/2018

0.904948

0.902782

05/11/2018

0.900899

0.898742

02/11/2018

0.902784

0.900623

01/11/2018

0.902651

0.900490

31/10/2018

0.902874

0.900713

30/10/2018

0.901254

0.899096

29/10/2018

0.897090

0.894942

26/10/2018

0.893760

0.891620

25/10/2018

0.893991

0.891850

24/10/2018

0.903094

0.900931

23/10/2018

0.904378

0.902212

22/10/2018

0.908392

0.906217

19/10/2018

0.910501

0.908321

18/10/2018

0.911158

0.908976

17/10/2018

0.911091

0.908910

16/10/2018

0.906628

0.904458

15/10/2018

0.904325

0.902160

12/10/2018

0.908378

0.906203

11/10/2018

0.908637

0.906462

10/10/2018

0.919526

0.917325

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8