Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2018	0.918532	0.915784
25/01/2018	0.917597	0.914852
24/01/2018	0.918462	0.915714
23/01/2018	0.918476	0.915729
22/01/2018	0.915450	0.912712
19/01/2018	0.916024	0.913284
18/01/2018	0.917141	0.914398
17/01/2018	0.917179	0.914436
16/01/2018	0.918371	0.915625
15/01/2018	0.919614	0.916863
12/01/2018	0.919723	0.916972
11/01/2018	0.920208	0.917455
10/01/2018	0.922125	0.919367
09/01/2018	0.924813	0.922047
08/01/2018	0.924880	0.922114
05/01/2018	0.924552	0.921786
04/01/2018	0.922109	0.919351
03/01/2018	0.921310	0.918555
02/01/2018	0.920931	0.918177
31/12/2017	0.926983	0.924210
29/12/2017	0.926983	0.924210
28/12/2017	0.928239	0.925462
27/12/2017	0.925618	0.922850
22/12/2017	0.925617	0.922848
21/12/2017	0.924787	0.922021
20/12/2017	0.926046	0.923276
19/12/2017	0.925736	0.922967
18/12/2017	0.924496	0.921730
15/12/2017	0.922023	0.919265
14/12/2017	0.922394	0.919635

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