Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2020	0.961903	0.959504
29/12/2020	0.961686	0.959288
24/12/2020	0.958561	0.956170
23/12/2020	0.955936	0.953552
22/12/2020	0.952241	0.949867
21/12/2020	0.956678	0.954293
18/12/2020	0.957631	0.955242
17/12/2020	0.962768	0.960367
16/12/2020	0.957779	0.955390
15/12/2020	0.955073	0.952692
14/12/2020	0.956019	0.953635
11/12/2020	0.954911	0.952530
10/12/2020	0.957329	0.954941
09/12/2020	0.961323	0.958925
08/12/2020	0.959989	0.957595
07/12/2020	0.959070	0.956678
04/12/2020	0.957591	0.955203
03/12/2020	0.955726	0.953343
02/12/2020	0.955141	0.952759
01/12/2020	0.955173	0.952791
30/11/2020	0.949377	0.947009
27/11/2020	0.953747	0.951368
26/11/2020	0.955547	0.953164
25/11/2020	0.957166	0.954779
24/11/2020	0.953938	0.951559
23/11/2020	0.948993	0.946627
20/11/2020	0.946624	0.944264
19/11/2020	0.947263	0.944901
18/11/2020	0.946166	0.943806
17/11/2020	0.945390	0.943033

1 … 25 26 27 … 80

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Europe

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