Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2023	0.953781	0.951687
22/09/2023	0.951160	0.949072
21/09/2023	0.953333	0.951240
20/09/2023	0.959755	0.957648
19/09/2023	0.962374	0.960261
18/09/2023	0.965691	0.963571
15/09/2023	0.970253	0.968123
14/09/2023	0.965647	0.963527
13/09/2023	0.963272	0.961157
12/09/2023	0.967018	0.964895
11/09/2023	0.966063	0.963942
08/09/2023	0.965127	0.963008
07/09/2023	0.966190	0.964069
06/09/2023	0.970113	0.967983
05/09/2023	0.974367	0.972228
04/09/2023	0.973553	0.971416
01/09/2023	0.972113	0.969979
31/08/2023	0.971805	0.969672
30/08/2023	0.970446	0.968316
29/08/2023	0.964282	0.962165
28/08/2023	0.960932	0.958823
25/08/2023	0.957970	0.955867
24/08/2023	0.960395	0.958287
23/08/2023	0.958359	0.956255
22/08/2023	0.957377	0.955275
21/08/2023	0.956983	0.954882
18/08/2023	0.959716	0.957609
17/08/2023	0.959584	0.957478
16/08/2023	0.961632	0.959521
15/08/2023	0.967249	0.965126

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