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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/03/2020

0.896737

0.894590

06/03/2020

0.930379

0.928152

05/03/2020

0.943240

0.940982

04/03/2020

0.938367

0.936121

03/03/2020

0.943634

0.941374

02/03/2020

0.940084

0.937833

29/02/2020

0.943536

0.941277

28/02/2020

0.943536

0.941277

27/02/2020

0.956560

0.954270

26/02/2020

0.962165

0.959862

25/02/2020

0.971465

0.969139

24/02/2020

0.978313

0.975970

21/02/2020

0.988787

0.986420

20/02/2020

0.990433

0.988062

19/02/2020

0.988266

0.985899

18/02/2020

0.985652

0.983293

17/02/2020

0.986883

0.984520

14/02/2020

0.987017

0.984653

13/02/2020

0.985513

0.983154

12/02/2020

0.983987

0.981631

11/02/2020

0.981822

0.979471

10/02/2020

0.979332

0.976987

07/02/2020

0.980430

0.978083

06/02/2020

0.981717

0.979366

05/02/2020

0.977697

0.975356

04/02/2020

0.975377

0.973042

03/02/2020

0.974558

0.972224

31/01/2020

0.981192

0.978843

30/01/2020

0.979687

0.977341

29/01/2020

0.980813

0.978465

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8