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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/02/2023

0.979840

0.977689

17/02/2023

0.981560

0.979405

16/02/2023

0.986201

0.984036

15/02/2023

0.981246

0.979092

14/02/2023

0.980958

0.978805

13/02/2023

0.979690

0.977539

10/02/2023

0.981637

0.979482

09/02/2023

0.985192

0.983029

08/02/2023

0.989478

0.987306

07/02/2023

0.989389

0.987217

06/02/2023

0.992768

0.990589

03/02/2023

0.993724

0.991543

02/02/2023

0.989096

0.986925

01/02/2023

0.985486

0.983323

31/01/2023

0.982992

0.980834

30/01/2023

0.981313

0.979159

27/01/2023

0.983227

0.981069

25/01/2023

0.980179

0.978027

24/01/2023

0.981984

0.979828

23/01/2023

0.980002

0.977851

20/01/2023

0.980726

0.978573

19/01/2023

0.980411

0.978259

18/01/2023

0.976261

0.974118

17/01/2023

0.976103

0.973960

16/01/2023

0.976267

0.974124

13/01/2023

0.972377

0.970242

12/01/2023

0.968525

0.966399

11/01/2023

0.963176

0.961062

10/01/2023

0.957703

0.955601

09/01/2023

0.956657

0.954557

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8