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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/06/2017

0.898552

0.895865

23/06/2017

0.898118

0.895431

22/06/2017

0.897272

0.894589

21/06/2017

0.895583

0.892905

20/06/2017

0.900646

0.897953

19/06/2017

0.902826

0.900126

16/06/2017

0.901460

0.898764

15/06/2017

0.900272

0.897580

14/06/2017

0.903830

0.901126

13/06/2017

0.900211

0.897518

09/06/2017

0.895268

0.892591

08/06/2017

0.894960

0.892283

07/06/2017

0.895130

0.892452

06/06/2017

0.895400

0.892721

05/06/2017

0.900955

0.898260

02/06/2017

0.902627

0.899927

01/06/2017

0.899108

0.896419

31/05/2017

0.897526

0.894842

30/05/2017

0.896802

0.894120

29/05/2017

0.896056

0.893375

26/05/2017

0.897869

0.895183

25/05/2017

0.899361

0.896670

24/05/2017

0.899074

0.896384

23/05/2017

0.897181

0.894497

22/05/2017

0.897316

0.894632

19/05/2017

0.894614

0.891938

18/05/2017

0.894379

0.891704

17/05/2017

0.896795

0.894113

16/05/2017

0.900574

0.897880

15/05/2017

0.898933

0.896244

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8