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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/07/2018

0.929944

0.927717

13/07/2018

0.930944

0.928715

12/07/2018

0.930978

0.928749

11/07/2018

0.928708

0.926485

10/07/2018

0.930805

0.928576

09/07/2018

0.931774

0.929543

06/07/2018

0.931454

0.929224

05/07/2018

0.928261

0.926038

04/07/2018

0.926618

0.924400

03/07/2018

0.928110

0.925887

02/07/2018

0.926175

0.923958

01/07/2018

0.926175

0.923958

30/06/2018

0.935581

0.933341

29/06/2018

0.935581

0.933341

28/06/2018

0.937040

0.934796

27/06/2018

0.934617

0.932379

26/06/2018

0.935126

0.932887

25/06/2018

0.935475

0.933236

22/06/2018

0.935418

0.933178

21/06/2018

0.935800

0.933559

20/06/2018

0.932037

0.929805

19/06/2018

0.927828

0.925606

18/06/2018

0.928686

0.926463

15/06/2018

0.927590

0.925369

14/06/2018

0.923067

0.920306

13/06/2018

0.922298

0.919540

12/06/2018

0.924097

0.921333

08/06/2018

0.923251

0.920490

07/06/2018

0.923367

0.920605

06/06/2018

0.921394

0.918638

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8