Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/01/2022	1.013823	1.011295
25/01/2022	1.022732	1.020182
24/01/2022	1.036422	1.033837
21/01/2022	1.036286	1.033702
20/01/2022	1.047647	1.045034
19/01/2022	1.050535	1.047915
18/01/2022	1.056495	1.053860
17/01/2022	1.058585	1.055945
14/01/2022	1.056232	1.053598
13/01/2022	1.059341	1.056699
12/01/2022	1.059661	1.057018
11/01/2022	1.057815	1.055177
10/01/2022	1.061350	1.058703
07/01/2022	1.063349	1.060697
06/01/2022	1.058675	1.056035
05/01/2022	1.071017	1.068346
04/01/2022	1.076074	1.073391
31/12/2021	1.070633	1.067963
30/12/2021	1.076094	1.073410
29/12/2021	1.074545	1.071865
24/12/2021	1.065559	1.062902
23/12/2021	1.062807	1.060157
22/12/2021	1.061265	1.058618
21/12/2021	1.059994	1.057351
20/12/2021	1.054241	1.051612
17/12/2021	1.056407	1.053773
16/12/2021	1.056596	1.053961
15/12/2021	1.058104	1.055465
14/12/2021	1.062979	1.060328
13/12/2021	1.063248	1.060597

1 … 16 17 18 … 77

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