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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/06/2019

0.953450

0.951167

26/06/2019

0.952594

0.950313

25/06/2019

0.954733

0.952447

24/06/2019

0.956085

0.953796

21/06/2019

0.955794

0.953506

20/06/2019

0.956987

0.954696

19/06/2019

0.955562

0.953274

18/06/2019

0.951668

0.949389

17/06/2019

0.949180

0.946908

14/06/2019

0.949367

0.947094

13/06/2019

0.948884

0.946613

12/06/2019

0.948763

0.946491

11/06/2019

0.948834

0.946562

07/06/2019

0.942886

0.940629

06/06/2019

0.939784

0.937534

05/06/2019

0.938218

0.935972

04/06/2019

0.936204

0.933962

03/06/2019

0.935564

0.933324

31/05/2019

0.938751

0.936504

30/05/2019

0.938870

0.936622

29/05/2019

0.941094

0.938841

28/05/2019

0.943753

0.941493

27/05/2019

0.942583

0.940327

24/05/2019

0.943100

0.940842

23/05/2019

0.945371

0.943108

22/05/2019

0.945248

0.942985

21/05/2019

0.943695

0.941436

20/05/2019

0.941642

0.939387

17/05/2019

0.936658

0.934416

16/05/2019

0.933841

0.931605

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638