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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/04/2023

0.979100

0.976951

31/03/2023

0.981027

0.978873

30/03/2023

0.975049

0.972909

29/03/2023

0.969761

0.967632

28/03/2023

0.966642

0.964520

27/03/2023

0.965143

0.963024

24/03/2023

0.963616

0.961501

23/03/2023

0.961774

0.959663

22/03/2023

0.965132

0.963013

21/03/2023

0.963613

0.961498

20/03/2023

0.957285

0.955184

17/03/2023

0.963268

0.961153

16/03/2023

0.963989

0.961873

15/03/2023

0.969030

0.966903

14/03/2023

0.965045

0.962927

13/03/2023

0.969505

0.967377

10/03/2023

0.974221

0.972082

09/03/2023

0.986171

0.984006

08/03/2023

0.986189

0.984024

07/03/2023

0.987659

0.985491

06/03/2023

0.982722

0.980565

03/03/2023

0.978038

0.975891

02/03/2023

0.975443

0.973302

01/03/2023

0.974930

0.972790

28/02/2023

0.976658

0.974514

27/02/2023

0.974652

0.972512

24/02/2023

0.979170

0.977021

23/02/2023

0.974985

0.972845

22/02/2023

0.975885

0.973743

21/02/2023

0.976428

0.974285

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8