Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2021	0.975168	0.972737
23/03/2021	0.973474	0.971047
22/03/2021	0.973551	0.971123
19/03/2021	0.968506	0.966091
18/03/2021	0.969790	0.967371
17/03/2021	0.972992	0.970566
16/03/2021	0.975371	0.972939
15/03/2021	0.970512	0.968092
12/03/2021	0.968642	0.966227
11/03/2021	0.963596	0.961193
10/03/2021	0.961871	0.959473
09/03/2021	0.962644	0.960243
08/03/2021	0.960544	0.958149
05/03/2021	0.958084	0.955695
04/03/2021	0.962209	0.959810
03/03/2021	0.964387	0.961982
02/03/2021	0.962310	0.959911
01/03/2021	0.964102	0.961698
28/02/2021	0.955759	0.953375
26/02/2021	0.955759	0.953375
25/02/2021	0.965967	0.963558
24/02/2021	0.963220	0.960818
23/02/2021	0.967078	0.964666
22/02/2021	0.963841	0.961438
19/02/2021	0.964655	0.962250
18/02/2021	0.970716	0.968295
17/02/2021	0.971653	0.969230
16/02/2021	0.973413	0.970985
15/02/2021	0.970652	0.968232
12/02/2021	0.967330	0.964918

1 … 23 24 25 … 80

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