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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

28/08/2018

0.937878

0.935632

27/08/2018

0.935179

0.932940

24/08/2018

0.934402

0.932165

23/08/2018

0.933902

0.931666

22/08/2018

0.933884

0.931648

21/08/2018

0.935233

0.932994

20/08/2018

0.938402

0.936156

17/08/2018

0.937271

0.935027

16/08/2018

0.935675

0.933434

15/08/2018

0.936509

0.934267

14/08/2018

0.934544

0.932307

13/08/2018

0.931477

0.929247

10/08/2018

0.934284

0.932047

09/08/2018

0.935282

0.933043

08/08/2018

0.933305

0.931071

07/08/2018

0.931779

0.929548

03/08/2018

0.931535

0.929305

02/08/2018

0.931205

0.928975

01/08/2018

0.932809

0.930576

31/07/2018

0.932795

0.930562

30/07/2018

0.932136

0.929904

27/07/2018

0.933347

0.931112

26/07/2018

0.930029

0.927802

25/07/2018

0.930258

0.928031

24/07/2018

0.930837

0.928608

23/07/2018

0.928786

0.926562

20/07/2018

0.932665

0.930432

19/07/2018

0.931676

0.929445

18/07/2018

0.930067

0.927841

17/07/2018

0.927774

0.925553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8