Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2020	0.856734	0.854171
16/04/2020	0.850113	0.847570
15/04/2020	0.854011	0.851456
14/04/2020	0.854124	0.851569
09/04/2020	0.848426	0.845889
08/04/2020	0.835919	0.833419
07/04/2020	0.835957	0.833456
06/04/2020	0.835443	0.832944
03/04/2020	0.821343	0.818887
02/04/2020	0.827925	0.825449
01/04/2020	0.833932	0.831438
31/03/2020	0.832497	0.830007
30/03/2020	0.832315	0.829826
27/03/2020	0.816751	0.814308
26/03/2020	0.829509	0.827028
25/03/2020	0.816314	0.813872
24/03/2020	0.797573	0.795187
23/03/2020	0.784716	0.782369
20/03/2020	0.810469	0.808045
19/03/2020	0.804476	0.802550
18/03/2020	0.821112	0.819146
17/03/2020	0.846173	0.844147
16/03/2020	0.832999	0.831005
13/03/2020	0.871476	0.869389
12/03/2020	0.862283	0.860218
11/03/2020	0.892640	0.890503
10/03/2020	0.906412	0.904242
09/03/2020	0.896737	0.894590
06/03/2020	0.930379	0.928152
05/03/2020	0.943240	0.940982

1 … 31 32 33 … 80

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