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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/04/2018

0.906749

0.904037

20/04/2018

0.906339

0.903628

19/04/2018

0.907107

0.904393

18/04/2018

0.905998

0.903288

17/04/2018

0.904451

0.901746

16/04/2018

0.904326

0.901621

13/04/2018

0.903661

0.900958

12/04/2018

0.902652

0.899952

11/04/2018

0.903825

0.901121

10/04/2018

0.905416

0.902707

09/04/2018

0.902785

0.900085

06/04/2018

0.901319

0.898623

05/04/2018

0.901062

0.898367

04/04/2018

0.898961

0.896272

03/04/2018

0.898458

0.895770

31/03/2018

0.904029

0.901325

29/03/2018

0.904029

0.901325

28/03/2018

0.905443

0.902734

27/03/2018

0.906796

0.904083

26/03/2018

0.903675

0.900972

23/03/2018

0.905340

0.902632

22/03/2018

0.913051

0.910320

21/03/2018

0.913487

0.910755

20/03/2018

0.912453

0.909723

19/03/2018

0.914549

0.911813

16/03/2018

0.913494

0.910761

15/03/2018

0.910928

0.908203

14/03/2018

0.911375

0.908649

13/03/2018

0.913995

0.911261

12/03/2018

0.915048

0.912311

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8