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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/09/2017

0.892843

0.890172

18/09/2017

0.893291

0.890619

15/09/2017

0.891805

0.889138

14/09/2017

0.893572

0.890899

13/09/2017

0.893342

0.890670

12/09/2017

0.893135

0.890463

11/09/2017

0.891391

0.888725

08/09/2017

0.888537

0.885879

07/09/2017

0.888605

0.885948

06/09/2017

0.887855

0.885199

05/09/2017

0.888542

0.885884

04/09/2017

0.888766

0.886108

01/09/2017

0.889418

0.886758

31/08/2017

0.888930

0.886271

30/08/2017

0.885742

0.883093

29/08/2017

0.884736

0.882090

28/08/2017

0.887533

0.884878

25/08/2017

0.889176

0.886517

24/08/2017

0.889218

0.886558

23/08/2017

0.889306

0.886646

22/08/2017

0.889965

0.887303

21/08/2017

0.887906

0.885251

18/08/2017

0.890202

0.887539

17/08/2017

0.891730

0.889063

16/08/2017

0.890463

0.887799

15/08/2017

0.888341

0.885684

14/08/2017

0.885401

0.882753

11/08/2017

0.882996

0.880355

10/08/2017

0.886908

0.884255

09/08/2017

0.887960

0.885304

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8