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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/05/2017

0.899544

0.896854

11/05/2017

0.901743

0.899045

10/05/2017

0.901340

0.898644

09/05/2017

0.898714

0.896026

08/05/2017

0.899353

0.896663

05/05/2017

0.896668

0.893986

04/05/2017

0.898875

0.896186

03/05/2017

0.898947

0.896258

02/05/2017

0.901769

0.899072

01/05/2017

0.901366

0.898670

30/04/2017

0.899418

0.896728

28/04/2017

0.899418

0.896728

27/04/2017

0.899003

0.896314

26/04/2017

0.898441

0.895754

24/04/2017

0.896166

0.893485

21/04/2017

0.895316

0.892638

20/04/2017

0.893056

0.890385

19/04/2017

0.891626

0.888959

18/04/2017

0.892996

0.890325

13/04/2017

0.895133

0.892455

12/04/2017

0.897385

0.894701

11/04/2017

0.896598

0.893916

10/04/2017

0.895834

0.893154

07/04/2017

0.893160

0.890488

06/04/2017

0.892878

0.890207

05/04/2017

0.893256

0.890584

04/04/2017

0.892371

0.889701

03/04/2017

0.893225

0.890554

31/03/2017

0.896248

0.893568

30/03/2017

0.897695

0.895010

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8