Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2023	0.978271	0.976124
23/06/2023	0.978651	0.976503
22/06/2023	0.983724	0.981565
21/06/2023	0.992799	0.990620
20/06/2023	0.995604	0.993418
19/06/2023	0.990035	0.987862
16/06/2023	0.986719	0.984553
15/06/2023	0.982571	0.980414
14/06/2023	0.981401	0.979247
13/06/2023	0.982360	0.980204
09/06/2023	0.979764	0.977613
08/06/2023	0.979434	0.977284
07/06/2023	0.983865	0.981705
06/06/2023	0.984419	0.982258
05/06/2023	0.990808	0.988633
02/06/2023	0.987105	0.984938
01/06/2023	0.985076	0.982914
31/05/2023	0.984091	0.981931
30/05/2023	0.989783	0.987610
29/05/2023	0.989446	0.987274
26/05/2023	0.986748	0.984582
25/05/2023	0.984717	0.982555
24/05/2023	0.987571	0.985403
23/05/2023	0.990410	0.988236
22/05/2023	0.991119	0.988943
19/05/2023	0.990765	0.988590
18/05/2023	0.989385	0.987213
17/05/2023	0.987534	0.985366
16/05/2023	0.988134	0.985965
15/05/2023	0.990344	0.988170

1 … 4 5 6 … 80

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Europe

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