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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/04/2016

0.848237

0.845700

19/04/2016

0.846537

0.844005

18/04/2016

0.842835

0.840315

15/04/2016

0.842800

0.840279

14/04/2016

0.840260

0.837747

13/04/2016

0.835709

0.833210

12/04/2016

0.831347

0.828860

11/04/2016

0.828808

0.826329

08/04/2016

0.829384

0.826904

07/04/2016

0.830688

0.828203

06/04/2016

0.830042

0.827559

05/04/2016

0.827565

0.825090

04/04/2016

0.832751

0.830260

01/04/2016

0.832648

0.830157

31/03/2016

0.841909

0.839391

30/03/2016

0.836535

0.834033

29/03/2016

0.836071

0.833571

24/03/2016

0.840037

0.837524

23/03/2016

0.843079

0.840557

22/03/2016

0.843890

0.841366

21/03/2016

0.843145

0.840624

18/03/2016

0.844950

0.842423

17/03/2016

0.842780

0.840259

16/03/2016

0.838791

0.836282

15/03/2016

0.838363

0.835855

14/03/2016

0.843517

0.840994

11/03/2016

0.841622

0.839105

10/03/2016

0.839734

0.837222

09/03/2016

0.839149

0.836639

08/03/2016

0.835747

0.833247

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8