Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
04/03/2020	0.938367	0.936121
03/03/2020	0.943634	0.941374
02/03/2020	0.940084	0.937833
29/02/2020	0.943536	0.941277
28/02/2020	0.943536	0.941277
27/02/2020	0.956560	0.954270
26/02/2020	0.962165	0.959862
25/02/2020	0.971465	0.969139
24/02/2020	0.978313	0.975970
21/02/2020	0.988787	0.986420
20/02/2020	0.990433	0.988062
19/02/2020	0.988266	0.985899
18/02/2020	0.985652	0.983293
17/02/2020	0.986883	0.984520
14/02/2020	0.987017	0.984653
13/02/2020	0.985513	0.983154
12/02/2020	0.983987	0.981631
11/02/2020	0.981822	0.979471
10/02/2020	0.979332	0.976987
07/02/2020	0.980430	0.978083
06/02/2020	0.981717	0.979366
05/02/2020	0.977697	0.975356
04/02/2020	0.975377	0.973042
03/02/2020	0.974558	0.972224
31/01/2020	0.981192	0.978843
30/01/2020	0.979687	0.977341

1 … 32 33 34 … 77

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