Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/06/2021	1.028149	1.025585
18/06/2021	1.035292	1.032711
17/06/2021	1.032590	1.030015
16/06/2021	1.033170	1.030594
15/06/2021	1.034258	1.031679
11/06/2021	1.033281	1.030705
10/06/2021	1.031384	1.028812
09/06/2021	1.027693	1.025130
08/06/2021	1.028220	1.025655
07/06/2021	1.026131	1.023572
04/06/2021	1.025547	1.022989
03/06/2021	1.023987	1.021433
02/06/2021	1.020625	1.018080
01/06/2021	1.014201	1.011672
31/05/2021	1.014620	1.012090
28/05/2021	1.016774	1.014238
27/05/2021	1.010166	1.007647
26/05/2021	1.010332	1.007812
25/05/2021	1.010400	1.007880
24/05/2021	1.005273	1.002766
21/05/2021	1.003293	1.000791
20/05/2021	1.001196	0.998699
19/05/2021	0.995731	0.993248
18/05/2021	1.003459	1.000957
17/05/2021	1.001746	0.999248
14/05/2021	1.000511	0.998016
13/05/2021	0.997051	0.994565
12/05/2021	1.000105	0.997611
11/05/2021	1.004385	1.001880
10/05/2021	1.009543	1.007026

1 … 21 22 23 … 80

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