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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/08/2021

1.035486

1.032903

04/08/2021

1.034065

1.031486

03/08/2021

1.032937

1.030361

31/07/2021

1.029187

1.026621

30/07/2021

1.029187

1.026621

29/07/2021

1.028990

1.026424

28/07/2021

1.027050

1.024489

27/07/2021

1.027805

1.025242

26/07/2021

1.027213

1.024652

23/07/2021

1.028755

1.026189

22/07/2021

1.025824

1.023266

21/07/2021

1.021381

1.018834

20/07/2021

1.017611

1.015073

19/07/2021

1.018525

1.015985

16/07/2021

1.024265

1.021710

15/07/2021

1.023141

1.020589

14/07/2021

1.023878

1.021325

13/07/2021

1.021032

1.018485

12/07/2021

1.020424

1.017880

09/07/2021

1.016973

1.014437

08/07/2021

1.021234

1.018688

07/07/2021

1.020430

1.017886

06/07/2021

1.016059

1.013525

05/07/2021

1.019159

1.016617

02/07/2021

1.020435

1.017890

01/07/2021

1.017662

1.015124

30/06/2021

1.038893

1.036302

29/06/2021

1.035993

1.033410

28/06/2021

1.034831

1.032250

25/06/2021

1.035325

1.032743
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