Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/08/2017	0.887960	0.885304
08/08/2017	0.886708	0.884056
04/08/2017	0.885454	0.882805
03/08/2017	0.886178	0.883528
02/08/2017	0.885781	0.883132
01/08/2017	0.886880	0.884228
31/07/2017	0.884233	0.881588
28/07/2017	0.882895	0.880254
27/07/2017	0.886978	0.884325
26/07/2017	0.886647	0.883995
25/07/2017	0.883938	0.881294
24/07/2017	0.882058	0.879420
21/07/2017	0.884352	0.881707
20/07/2017	0.885339	0.882691
19/07/2017	0.884764	0.882117
18/07/2017	0.882856	0.880216
17/07/2017	0.886924	0.884271
14/07/2017	0.887535	0.884881
13/07/2017	0.885108	0.882460
12/07/2017	0.881888	0.879250
11/07/2017	0.884856	0.882209
10/07/2017	0.885222	0.882574
07/07/2017	0.883963	0.881319
06/07/2017	0.886956	0.884303
05/07/2017	0.887274	0.884620
04/07/2017	0.888279	0.885622
03/07/2017	0.882414	0.879775
30/06/2017	0.898457	0.895770
29/06/2017	0.903708	0.901005
28/06/2017	0.900284	0.897592

1 … 54 55 56 … 77

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