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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

21/11/2023

0.950784

0.948697

20/11/2023

0.951674

0.949585

17/11/2023

0.951539

0.949450

16/11/2023

0.952519

0.950428

15/11/2023

0.953585

0.951492

14/11/2023

0.946025

0.943948

13/11/2023

0.940998

0.938932

10/11/2023

0.943366

0.941295

09/11/2023

0.942838

0.940768

08/11/2023

0.942213

0.940145

07/11/2023

0.938237

0.936177

06/11/2023

0.936468

0.934412

03/11/2023

0.935650

0.933596

02/11/2023

0.930460

0.928417

01/11/2023

0.923077

0.921051

31/10/2023

0.918904

0.916887