Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2018	0.927774	0.925553
16/07/2018	0.929944	0.927717
13/07/2018	0.930944	0.928715
12/07/2018	0.930978	0.928749
11/07/2018	0.928708	0.926485
10/07/2018	0.930805	0.928576
09/07/2018	0.931774	0.929543
06/07/2018	0.931454	0.929224
05/07/2018	0.928261	0.926038
04/07/2018	0.926618	0.924400
03/07/2018	0.928110	0.925887
02/07/2018	0.926175	0.923958
01/07/2018	0.926175	0.923958
30/06/2018	0.935581	0.933341
29/06/2018	0.935581	0.933341
28/06/2018	0.937040	0.934796
27/06/2018	0.934617	0.932379
26/06/2018	0.935126	0.932887
25/06/2018	0.935475	0.933236
22/06/2018	0.935418	0.933178
21/06/2018	0.935800	0.933559
20/06/2018	0.932037	0.929805
19/06/2018	0.927828	0.925606
18/06/2018	0.928686	0.926463
15/06/2018	0.927590	0.925369
14/06/2018	0.923067	0.920306
13/06/2018	0.922298	0.919540
12/06/2018	0.924097	0.921333
08/06/2018	0.923251	0.920490
07/06/2018	0.923367	0.920605

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