Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/11/2018	0.902480	0.900319
14/11/2018	0.902902	0.900740
13/11/2018	0.908964	0.906788
12/11/2018	0.914214	0.912025
09/11/2018	0.911871	0.909688
08/11/2018	0.911562	0.909380
07/11/2018	0.907144	0.904972
06/11/2018	0.904948	0.902782
05/11/2018	0.900899	0.898742
02/11/2018	0.902784	0.900623
01/11/2018	0.902651	0.900490
31/10/2018	0.902874	0.900713
30/10/2018	0.901254	0.899096
29/10/2018	0.897090	0.894942
26/10/2018	0.893760	0.891620
25/10/2018	0.893991	0.891850
24/10/2018	0.903094	0.900931
23/10/2018	0.904378	0.902212
22/10/2018	0.908392	0.906217
19/10/2018	0.910501	0.908321
18/10/2018	0.911158	0.908976
17/10/2018	0.911091	0.908910
16/10/2018	0.906628	0.904458
15/10/2018	0.904325	0.902160
12/10/2018	0.908378	0.906203
11/10/2018	0.908637	0.906462
10/10/2018	0.919526	0.917325
09/10/2018	0.920848	0.918643
08/10/2018	0.924068	0.921855
05/10/2018	0.928410	0.926187

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