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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/06/2016

0.864365

0.861780

31/05/2016

0.868137

0.865540

30/05/2016

0.869573

0.866972

27/05/2016

0.868350

0.865753

26/05/2016

0.867118

0.864524

25/05/2016

0.866244

0.863653

24/05/2016

0.860368

0.857794

23/05/2016

0.861976

0.859397

20/05/2016

0.863534

0.860952

19/05/2016

0.861331

0.858754

18/05/2016

0.863810

0.861227

17/05/2016

0.866231

0.863640

16/05/2016

0.862376

0.859797

13/05/2016

0.860760

0.858185

12/05/2016

0.862647

0.860067

11/05/2016

0.862990

0.860409

10/05/2016

0.860870

0.858295

09/05/2016

0.860098

0.857525

06/05/2016

0.856864

0.854301

05/05/2016

0.855177

0.852619

04/05/2016

0.853822

0.851268

03/05/2016

0.859047

0.856478

02/05/2016

0.852205

0.849656

30/04/2016

0.851102

0.848556

29/04/2016

0.851102

0.848556

28/04/2016

0.849328

0.846788

27/04/2016

0.846411

0.843879

26/04/2016

0.847852

0.845316

22/04/2016

0.848615

0.846077

21/04/2016

0.851078

0.848532

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8