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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/02/2017

0.888512

0.885854

14/02/2017

0.886489

0.883837

13/02/2017

0.886087

0.883437

10/02/2017

0.883932

0.881288

09/02/2017

0.880448

0.877814

08/02/2017

0.878980

0.876351

07/02/2017

0.876572

0.873950

06/02/2017

0.876132

0.873512

03/02/2017

0.876476

0.873855

02/02/2017

0.877048

0.874425

01/02/2017

0.877976

0.875350

31/01/2017

0.877097

0.874474

30/01/2017

0.879149

0.876519

27/01/2017

0.882275

0.879636

25/01/2017

0.879683

0.877052

24/01/2017

0.878529

0.875902

23/01/2017

0.876438

0.873817

20/01/2017

0.879333

0.876702

19/01/2017

0.881332

0.878696

18/01/2017

0.881212

0.878576

17/01/2017

0.881564

0.878928

16/01/2017

0.884085

0.881440

13/01/2017

0.882688

0.880048

12/01/2017

0.885575

0.882926

11/01/2017

0.885698

0.883049

10/01/2017

0.885352

0.882704

09/01/2017

0.888992

0.886333

06/01/2017

0.886885

0.884232

05/01/2017

0.885971

0.883321

04/01/2017

0.885365

0.882717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8