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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/05/2023

0.987534

0.985366

16/05/2023

0.988134

0.985965

15/05/2023

0.990344

0.988170

12/05/2023

0.990196

0.988022

11/05/2023

0.988171

0.986002

10/05/2023

0.986068

0.983903

09/05/2023

0.985461

0.983298

08/05/2023

0.987777

0.985609

05/05/2023

0.985472

0.983309

04/05/2023

0.984957

0.982795

03/05/2023

0.983549

0.981390

02/05/2023

0.987907

0.985738

01/05/2023

0.994502

0.992319

30/04/2023

0.994277

0.992094

28/04/2023

0.994277

0.992094

27/04/2023

0.990787

0.988612

26/04/2023

0.990849

0.988674

24/04/2023

0.990430

0.988256

21/04/2023

0.989847

0.987674

20/04/2023

0.988552

0.986382

19/04/2023

0.989510

0.987338

18/04/2023

0.990867

0.988692

17/04/2023

0.993918

0.991736

14/04/2023

0.991356

0.989180

13/04/2023

0.989304

0.987132

12/04/2023

0.991271

0.989095

11/04/2023

0.990495

0.988321

06/04/2023

0.984256

0.982095

05/04/2023

0.983864

0.981704

04/04/2023

0.982351

0.980195

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8