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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/01/2017

0.885157

0.882509

31/12/2016

0.885692

0.883043

30/12/2016

0.885692

0.883043

29/12/2016

0.886281

0.883630

28/12/2016

0.884318

0.881673

23/12/2016

0.881159

0.878523

22/12/2016

0.881439

0.878803

21/12/2016

0.879747

0.877116

20/12/2016

0.878329

0.875702

19/12/2016

0.876273

0.873652

16/12/2016

0.874046

0.871432

15/12/2016

0.873040

0.870429

14/12/2016

0.875937

0.873317

13/12/2016

0.873850

0.871237

12/12/2016

0.874547

0.871931

09/12/2016

0.874454

0.871839

08/12/2016

0.873576

0.870964

07/12/2016

0.868712

0.866114

06/12/2016

0.865006

0.862419

05/12/2016

0.862381

0.859802

02/12/2016

0.863913

0.861329

01/12/2016

0.866982

0.864389

30/11/2016

0.865396

0.862808

29/11/2016

0.865825

0.863235

28/11/2016

0.866284

0.863693

25/11/2016

0.868262

0.865665

24/11/2016

0.866434

0.863842

23/11/2016

0.866876

0.864283

22/11/2016

0.863182

0.860600

21/11/2016

0.859547

0.856977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8