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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

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

13/09/2021

1.054426

1.051796

10/09/2021

1.053618

1.050990

09/09/2021

1.051711

1.049088

08/09/2021

1.061961

1.059313

07/09/2021

1.062345

1.059696

06/09/2021

1.060796

1.058150

03/09/2021

1.059161

1.056520

02/09/2021

1.056453

1.053818

01/09/2021

1.055737

1.053104

31/08/2021

1.056406

1.053771

30/08/2021

1.053242

1.050615

27/08/2021

1.050764

1.048143

26/08/2021

1.051430

1.048808

25/08/2021

1.054062

1.051434

24/08/2021

1.051806

1.049184

23/08/2021

1.051629

1.049007

20/08/2021

1.049514

1.046897

19/08/2021

1.047859

1.045246

18/08/2021

1.047002

1.044391

17/08/2021

1.045205

1.042598

16/08/2021

1.047073

1.044462

13/08/2021

1.047841

1.045228

12/08/2021

1.044821

1.042215

11/08/2021

1.042071

1.039472

10/08/2021

1.041590

1.038992

09/08/2021

1.039903

1.037309
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