Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/07/2022	0.931383	0.929338
18/07/2022	0.933195	0.931146
15/07/2022	0.929440	0.927400
14/07/2022	0.932086	0.930040
13/07/2022	0.928935	0.926896
12/07/2022	0.928264	0.926226
11/07/2022	0.930830	0.928787
08/07/2022	0.934122	0.932071
07/07/2022	0.932967	0.930919
06/07/2022	0.931263	0.929219
05/07/2022	0.930001	0.927959
04/07/2022	0.928446	0.926408
01/07/2022	0.924420	0.922391
30/06/2022	0.975422	0.973281
29/06/2022	0.983624	0.981465
28/06/2022	0.988609	0.986439
27/06/2022	0.987601	0.985433
24/06/2022	0.979234	0.977084
23/06/2022	0.970913	0.968782
22/06/2022	0.967718	0.965594
21/06/2022	0.967455	0.965331
20/06/2022	0.961707	0.959596
17/06/2022	0.962517	0.960404
16/06/2022	0.966680	0.964558
15/06/2022	0.970613	0.968482
14/06/2022	0.977494	0.975348
10/06/2022	0.995908	0.993722
09/06/2022	1.004683	1.002478
08/06/2022	1.011591	1.009370
07/06/2022	1.010677	1.008458

1 … 12 13 14 … 77

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