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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/03/2018

0.913235

0.910503

08/03/2018

0.912310

0.909581

07/03/2018

0.908805

0.906086

06/03/2018

0.911559

0.908832

05/03/2018

0.907696

0.904981

02/03/2018

0.909798

0.907076

01/03/2018

0.912437

0.909708

28/02/2018

0.914124

0.911390

27/02/2018

0.916419

0.913678

26/02/2018

0.915331

0.912593

23/02/2018

0.911860

0.909133

22/02/2018

0.908069

0.905353

21/02/2018

0.907912

0.905197

20/02/2018

0.907594

0.904880

19/02/2018

0.907508

0.904794

16/02/2018

0.904458

0.901753

15/02/2018

0.903152

0.900450

14/02/2018

0.899255

0.896565

13/02/2018

0.900698

0.898004

12/02/2018

0.898192

0.895505

09/02/2018

0.899771

0.897079

08/02/2018

0.903356

0.900654

07/02/2018

0.903582

0.900880

06/02/2018

0.900015

0.897323

05/02/2018

0.913027

0.910296

02/02/2018

0.920761

0.918007

01/02/2018

0.919956

0.917204

31/01/2018

0.917021

0.914278

30/01/2018

0.915338

0.912601

29/01/2018

0.918532

0.915784

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8