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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/08/2017

0.886708

0.884056

04/08/2017

0.885454

0.882805

03/08/2017

0.886178

0.883528

02/08/2017

0.885781

0.883132

01/08/2017

0.886880

0.884228

31/07/2017

0.884233

0.881588

28/07/2017

0.882895

0.880254

27/07/2017

0.886978

0.884325

26/07/2017

0.886647

0.883995

25/07/2017

0.883938

0.881294

24/07/2017

0.882058

0.879420

21/07/2017

0.884352

0.881707

20/07/2017

0.885339

0.882691

19/07/2017

0.884764

0.882117

18/07/2017

0.882856

0.880216

17/07/2017

0.886924

0.884271

14/07/2017

0.887535

0.884881

13/07/2017

0.885108

0.882460

12/07/2017

0.881888

0.879250

11/07/2017

0.884856

0.882209

10/07/2017

0.885222

0.882574

07/07/2017

0.883963

0.881319

06/07/2017

0.886956

0.884303

05/07/2017

0.887274

0.884620

04/07/2017

0.888279

0.885622

03/07/2017

0.882414

0.879775

30/06/2017

0.898457

0.895770

29/06/2017

0.903708

0.901005

28/06/2017

0.900284

0.897592

27/06/2017

0.898165

0.895479

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8