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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/10/2015

0.841336

0.838820

28/10/2015

0.845608

0.843078

27/10/2015

0.846115

0.843585

26/10/2015

0.846758

0.844226

23/10/2015

0.846558

0.844026

22/10/2015

0.839256

0.836746

21/10/2015

0.838956

0.836447

20/10/2015

0.838033

0.835527

19/10/2015

0.839653

0.837141

16/10/2015

0.840624

0.838109

15/10/2015

0.837206

0.834702

14/10/2015

0.834179

0.831684

13/10/2015

0.834805

0.832308

12/10/2015

0.837358

0.834854

09/10/2015

0.839785

0.837273

08/10/2015

0.834903

0.832406

07/10/2015

0.833715

0.831221

06/10/2015

0.831965

0.829476

02/10/2015

0.823692

0.821228

01/10/2015

0.827231

0.824757

30/09/2015

0.827032

0.824558

29/09/2015

0.820283

0.817829

28/09/2015

0.833801

0.831307

25/09/2015

0.829445

0.826964

24/09/2015

0.830794

0.828309

23/09/2015

0.825856

0.823385

22/09/2015

0.831981

0.829492

21/09/2015

0.829420

0.826940

18/09/2015

0.835586

0.833087

17/09/2015

0.833859

0.831364

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8