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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

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

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
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