Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/12/2019	0.965578	0.963266
05/12/2019	0.963789	0.961481
04/12/2019	0.959280	0.956983
03/12/2019	0.964990	0.962679
02/12/2019	0.973441	0.971111
30/11/2019	0.974066	0.971734
29/11/2019	0.974066	0.971734
28/11/2019	0.974721	0.972387
27/11/2019	0.973645	0.971313
26/11/2019	0.969719	0.967398
25/11/2019	0.966265	0.963951
22/11/2019	0.964994	0.962684
21/11/2019	0.963001	0.960695
20/11/2019	0.966602	0.964287
19/11/2019	0.970964	0.968639
18/11/2019	0.968168	0.965849
15/11/2019	0.970160	0.967837
14/11/2019	0.966180	0.963867
13/11/2019	0.963073	0.960767
12/11/2019	0.965197	0.962886
11/11/2019	0.965420	0.963108
08/11/2019	0.962108	0.959804
07/11/2019	0.962651	0.960346
06/11/2019	0.959636	0.957338
05/11/2019	0.961932	0.959628
04/11/2019	0.961345	0.959043
01/11/2019	0.961017	0.958716
31/10/2019	0.960563	0.958263
30/10/2019	0.960110	0.957811
29/10/2019	0.963020	0.960714

1 … 34 35 36 … 80

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