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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/12/2015

0.832589

0.830098

08/12/2015

0.835114

0.832617

07/12/2015

0.838670

0.836161

04/12/2015

0.837538

0.835033

03/12/2015

0.842112

0.839593

02/12/2015

0.844334

0.841809

01/12/2015

0.845388

0.842860

30/11/2015

0.838526

0.836018

27/11/2015

0.840463

0.837949

26/11/2015

0.841218

0.838702

25/11/2015

0.840048

0.837535

24/11/2015

0.842350

0.839830

23/11/2015

0.846107

0.843576

20/11/2015

0.844077

0.841553

19/11/2015

0.842742

0.840222

18/11/2015

0.835487

0.832988

17/11/2015

0.834094

0.831599

16/11/2015

0.826317

0.823845

13/11/2015

0.829399

0.826918

12/11/2015

0.834801

0.832304

11/11/2015

0.835527

0.833028

10/11/2015

0.832713

0.830223

09/11/2015

0.834043

0.831549

06/11/2015

0.840983

0.838467

05/11/2015

0.838922

0.836413

04/11/2015

0.841615

0.839097

03/11/2015

0.841173

0.838657

02/11/2015

0.836774

0.834271

31/10/2015

0.840594

0.838080

30/10/2015

0.840594

0.838080

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8