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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/10/2017

0.904530

0.901824

30/10/2017

0.904299

0.901594

27/10/2017

0.903652

0.900949

26/10/2017

0.904511

0.901805

25/10/2017

0.903416

0.900714

24/10/2017

0.901948

0.899251

23/10/2017

0.901555

0.898858

20/10/2017

0.902407

0.899707

19/10/2017

0.902115

0.899417

18/10/2017

0.901891

0.899194

17/10/2017

0.901777

0.899079

16/10/2017

0.899290

0.896600

13/10/2017

0.896909

0.894226

12/10/2017

0.896065

0.893384

11/10/2017

0.894701

0.892025

10/10/2017

0.892053

0.889385

09/10/2017

0.891824

0.889157

06/10/2017

0.890347

0.887684

05/10/2017

0.887213

0.884560

04/10/2017

0.886763

0.884110

03/10/2017

0.889866

0.887204

30/09/2017

0.892934

0.890263

29/09/2017

0.892934

0.890263

28/09/2017

0.891791

0.889124

27/09/2017

0.890500

0.887837

26/09/2017

0.890995

0.888330

25/09/2017

0.890657

0.887993

22/09/2017

0.890645

0.887981

21/09/2017

0.889527

0.886867

20/09/2017

0.892686

0.890016

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8