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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

26/10/2021

1.053936

1.051308

25/10/2021

1.052526

1.049901

22/10/2021

1.051326

1.048704

21/10/2021

1.050763

1.048143

20/10/2021

1.049605

1.046988

19/10/2021

1.047603

1.044991

18/10/2021

1.047249

1.044637

15/10/2021

1.047109

1.044498

14/10/2021

1.042390

1.039791

13/10/2021

1.038657

1.036067

12/10/2021

1.036312

1.033728

11/10/2021

1.037586

1.034999

08/10/2021

1.041986

1.039388

07/10/2021

1.038300

1.035711

06/10/2021

1.034688

1.032108

05/10/2021

1.037782

1.035194

01/10/2021

1.036477

1.033892

30/09/2021

1.048945

1.046329

29/09/2021

1.041983

1.039385

28/09/2021

1.045713

1.043105

27/09/2021

1.052608

1.049983

24/09/2021

1.051014

1.048393

23/09/2021

1.053995

1.051367

22/09/2021

1.048342

1.045728

21/09/2021

1.046658

1.044048

20/09/2021

1.043940

1.041337

17/09/2021

1.056042

1.053408

16/09/2021

1.059997

1.057354

15/09/2021

1.056302

1.053668

14/09/2021

1.056791

1.054156
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