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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/12/2017

0.922703

0.919943

11/12/2017

0.921347

0.918591

08/12/2017

0.920454

0.917701

07/12/2017

0.918244

0.915497

06/12/2017

0.915859

0.913120

05/12/2017

0.916454

0.913713

04/12/2017

0.917364

0.914620

01/12/2017

0.918110

0.915364

30/11/2017

0.917034

0.914291

29/11/2017

0.918379

0.915632

28/11/2017

0.916197

0.913457

27/11/2017

0.915874

0.913135

24/11/2017

0.915600

0.912861

23/11/2017

0.915736

0.912997

22/11/2017

0.915730

0.912991

21/11/2017

0.913872

0.911139

20/11/2017

0.912707

0.909977

17/11/2017

0.913843

0.911109

16/11/2017

0.912463

0.909734

15/11/2017

0.911555

0.908828

14/11/2017

0.913868

0.911135

13/11/2017

0.916318

0.913577

10/11/2017

0.915052

0.912315

09/11/2017

0.915166

0.912429

08/11/2017

0.912432

0.909703

07/11/2017

0.912168

0.909440

06/11/2017

0.908038

0.905322

03/11/2017

0.907825

0.905110

02/11/2017

0.905724

0.903015

01/11/2017

0.906369

0.903658

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8