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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/06/2018

0.919246

0.916496

04/06/2018

0.920490

0.917737

01/06/2018

0.917938

0.915192

31/05/2018

0.919582

0.916831

30/05/2018

0.916960

0.914217

29/05/2018

0.918766

0.916017

28/05/2018

0.917877

0.915131

25/05/2018

0.919067

0.916318

24/05/2018

0.919821

0.917070

23/05/2018

0.920330

0.917577

22/05/2018

0.919204

0.916455

21/05/2018

0.921764

0.919007

18/05/2018

0.922166

0.919408

17/05/2018

0.922847

0.920087

16/05/2018

0.923218

0.920457

15/05/2018

0.923378

0.920616

14/05/2018

0.925183

0.922415

11/05/2018

0.923721

0.920958

10/05/2018

0.923310

0.920548

09/05/2018

0.922791

0.920031

08/05/2018

0.921278

0.918522

07/05/2018

0.920032

0.917280

04/05/2018

0.918461

0.915714

03/05/2018

0.920352

0.917599

02/05/2018

0.917671

0.914926

01/05/2018

0.916257

0.913517

30/04/2018

0.914170

0.911436

27/04/2018

0.911338

0.908612

26/04/2018

0.908043

0.905327

24/04/2018

0.908740

0.906022

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8