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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/03/2017

0.896601

0.893920

28/03/2017

0.893329

0.890657

27/03/2017

0.889127

0.886468

24/03/2017

0.889315

0.886655

23/03/2017

0.885678

0.883029

22/03/2017

0.884147

0.881503

21/03/2017

0.888173

0.885517

20/03/2017

0.888368

0.885711

17/03/2017

0.890161

0.887498

16/03/2017

0.888885

0.886226

15/03/2017

0.888167

0.885510

14/03/2017

0.886698

0.884046

13/03/2017

0.887104

0.884450

10/03/2017

0.888049

0.885393

09/03/2017

0.886422

0.883770

08/03/2017

0.886633

0.883982

07/03/2017

0.887397

0.884743

06/03/2017

0.886642

0.883990

03/03/2017

0.886429

0.883778

02/03/2017

0.888581

0.885923

01/03/2017

0.884157

0.881512

28/02/2017

0.884255

0.881610

27/02/2017

0.885111

0.882464

24/02/2017

0.885943

0.883293

23/02/2017

0.887309

0.884655

22/02/2017

0.887592

0.884937

21/02/2017

0.886502

0.883850

20/02/2017

0.886576

0.883925

17/02/2017

0.887159

0.884506

16/02/2017

0.887956

0.885300

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8