Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
16/11/2020	0.943874	0.941521
13/11/2020	0.939049	0.936708
12/11/2020	0.939724	0.937380
11/11/2020	0.941200	0.938853
10/11/2020	0.932846	0.930519
09/11/2020	0.928025	0.925711
06/11/2020	0.920236	0.917941
05/11/2020	0.916008	0.913724
04/11/2020	0.911009	0.908737
03/11/2020	0.907757	0.905493
02/11/2020	0.899122	0.896880
31/10/2020	0.898932	0.896690
30/10/2020	0.898932	0.896690
29/10/2020	0.902624	0.900373
28/10/2020	0.909122	0.906855
27/10/2020	0.909389	0.907122
26/10/2020	0.917309	0.915022
23/10/2020	0.919198	0.916906
22/10/2020	0.919540	0.917247
21/10/2020	0.921157	0.918860
20/10/2020	0.920987	0.918691
19/10/2020	0.923213	0.920911
16/10/2020	0.921291	0.918993
15/10/2020	0.923326	0.921023
14/10/2020	0.921405	0.919107
13/10/2020	0.922048	0.919748

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