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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/01/2018

0.917597

0.914852

24/01/2018

0.918462

0.915714

23/01/2018

0.918476

0.915729

22/01/2018

0.915450

0.912712

19/01/2018

0.916024

0.913284

18/01/2018

0.917141

0.914398

17/01/2018

0.917179

0.914436

16/01/2018

0.918371

0.915625

15/01/2018

0.919614

0.916863

12/01/2018

0.919723

0.916972

11/01/2018

0.920208

0.917455

10/01/2018

0.922125

0.919367

09/01/2018

0.924813

0.922047

08/01/2018

0.924880

0.922114

05/01/2018

0.924552

0.921786

04/01/2018

0.922109

0.919351

03/01/2018

0.921310

0.918555

02/01/2018

0.920931

0.918177

31/12/2017

0.926983

0.924210

29/12/2017

0.926983

0.924210

28/12/2017

0.928239

0.925462

27/12/2017

0.925618

0.922850

22/12/2017

0.925617

0.922848

21/12/2017

0.924787

0.922021

20/12/2017

0.926046

0.923276

19/12/2017

0.925736

0.922967

18/12/2017

0.924496

0.921730

15/12/2017

0.922023

0.919265

14/12/2017

0.922394

0.919635

13/12/2017

0.923447

0.920685

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8