Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2025	1.007602	1.005591
31/08/2025	1.012777	1.010755
31/07/2025	1.000726	0.998729
30/06/2025	1.041304	1.039226
31/05/2025	1.035152	1.033086
30/04/2025	1.010031	1.008015
31/03/2025	1.006269	1.004260
28/02/2025	1.037754	1.035683
31/01/2025	1.059019	1.056905
31/12/2024	1.039930	1.037854
30/11/2024	1.054438	1.052333
31/10/2024	1.027572	1.025521
30/09/2024	1.032641	1.030580
31/08/2024	1.016183	1.014155
31/07/2024	1.015643	1.013616
30/06/2024	1.026705	1.024656
31/05/2024	1.020089	1.018053
30/04/2024	1.015959	1.013931
31/03/2024	1.040249	1.038173
29/02/2024	1.019840	1.017601
31/01/2024	0.996948	0.994760
31/12/2023	0.992530	0.990351
29/12/2023	0.992530	0.990351
30/11/2023	0.951902	0.949812
29/11/2023	0.948279	0.946197
28/11/2023	0.944567	0.942494
27/11/2023	0.943609	0.941538
24/11/2023	0.946264	0.944187
23/11/2023	0.947382	0.945302
22/11/2023	0.950100	0.948014

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