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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2023

0.956657

0.954557

06/01/2023

0.955356

0.953259

05/01/2023

0.953882

0.951788

04/01/2023

0.952184

0.950094

03/01/2023

0.946123

0.944046

31/12/2022

0.953157

0.951065

30/12/2022

0.953157

0.951065

29/12/2022

0.952664

0.950573

28/12/2022

0.953638

0.951545

23/12/2022

0.958268

0.956164

22/12/2022

0.961900

0.959788

21/12/2022

0.958766

0.956661

20/12/2022

0.953494

0.951401

19/12/2022

0.961239

0.959129

16/12/2022

0.965376

0.963257

15/12/2022

0.968884

0.966757

14/12/2022

0.970911

0.968780

13/12/2022

0.967403

0.965279

12/12/2022

0.967188

0.965065

09/12/2022

0.967308

0.965185

08/12/2022

0.965672

0.963552

07/12/2022

0.967920

0.965795

06/12/2022

0.973732

0.971594

05/12/2022

0.976185

0.974042

02/12/2022

0.975619

0.973477

01/12/2022

0.978199

0.976052

30/11/2022

0.975001

0.972861

29/11/2022

0.970469

0.968339

28/11/2022

0.969010

0.966883

25/11/2022

0.970823

0.968692