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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/10/2018

0.920848

0.918643

08/10/2018

0.924068

0.921855

05/10/2018

0.928410

0.926187

04/10/2018

0.928304

0.926082

03/10/2018

0.927111

0.924891

02/10/2018

0.926143

0.923925

30/09/2018

0.934955

0.932716

28/09/2018

0.934955

0.932716

27/09/2018

0.933147

0.930913

26/09/2018

0.932891

0.930657

25/09/2018

0.932297

0.930065

24/09/2018

0.932643

0.930410

21/09/2018

0.933046

0.930812

20/09/2018

0.930993

0.928764

19/09/2018

0.932491

0.930259

18/09/2018

0.931955

0.929724

17/09/2018

0.933426

0.931191

14/09/2018

0.933076

0.930842

13/09/2018

0.931532

0.929301

12/09/2018

0.932893

0.930660

11/09/2018

0.932800

0.930567

10/09/2018

0.929959

0.927733

07/09/2018

0.930132

0.927905

06/09/2018

0.931747

0.929516

05/09/2018

0.933917

0.931680

04/09/2018

0.937329

0.935085

03/09/2018

0.938128

0.935881

31/08/2018

0.939238

0.936989

30/08/2018

0.940526

0.938274

29/08/2018

0.941185

0.938932

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8