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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/08/2015

0.862023

0.859444

04/08/2015

0.863095

0.860514

31/07/2015

0.863322

0.860739

30/07/2015

0.861351

0.858775

29/07/2015

0.858259

0.855692

28/07/2015

0.855087

0.852530

27/07/2015

0.856041

0.853481

24/07/2015

0.854276

0.851720

23/07/2015

0.855893

0.853333

22/07/2015

0.857585

0.855020

21/07/2015

0.863587

0.861004

20/07/2015

0.861814

0.859236

17/07/2015

0.860508

0.857934

16/07/2015

0.860358

0.857784

15/07/2015

0.857972

0.855406

14/07/2015

0.854255

0.851700

13/07/2015

0.846630

0.844097

10/07/2015

0.847734

0.845198

09/07/2015

0.846008

0.843478

08/07/2015

0.845868

0.843338

07/07/2015

0.853474

0.850921

06/07/2015

0.846240

0.843709

03/07/2015

0.851412

0.848866

02/07/2015

0.855253

0.852695

01/07/2015

0.849855

0.847313

30/06/2015

0.853614

0.851061

29/06/2015

0.850997

0.848451

26/06/2015

0.859672

0.857101

25/06/2015

0.864734

0.862148

24/06/2015

0.868848

0.866249

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8