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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/11/2016

0.860371

0.857797

17/11/2016

0.857844

0.855278

16/11/2016

0.857697

0.855132

15/11/2016

0.857348

0.854784

14/11/2016

0.857265

0.854701

11/11/2016

0.857450

0.854886

10/11/2016

0.856167

0.853607

09/11/2016

0.846838

0.844305

08/11/2016

0.854340

0.851785

07/11/2016

0.853440

0.850888

04/11/2016

0.848614

0.846076

03/11/2016

0.850532

0.847988

02/11/2016

0.851745

0.849197

01/11/2016

0.856485

0.853924

31/10/2016

0.857971

0.855405

28/10/2016

0.855875

0.853315

27/10/2016

0.857088

0.854524

26/10/2016

0.860517

0.857943

25/10/2016

0.866490

0.863899

24/10/2016

0.864529

0.861943

21/10/2016

0.865707

0.863117

20/10/2016

0.866750

0.864158

19/10/2016

0.866190

0.863600

18/10/2016

0.863805

0.861222

17/10/2016

0.863004

0.860423

14/10/2016

0.867122

0.864528

13/10/2016

0.866883

0.864291

12/10/2016

0.868036

0.865440

11/10/2016

0.868522

0.865924

10/10/2016

0.868464

0.865866

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8