Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/05/2017	0.898933	0.896244
12/05/2017	0.899544	0.896854
11/05/2017	0.901743	0.899045
10/05/2017	0.901340	0.898644
09/05/2017	0.898714	0.896026
08/05/2017	0.899353	0.896663
05/05/2017	0.896668	0.893986
04/05/2017	0.898875	0.896186
03/05/2017	0.898947	0.896258
02/05/2017	0.901769	0.899072
01/05/2017	0.901366	0.898670
30/04/2017	0.899418	0.896728
28/04/2017	0.899418	0.896728
27/04/2017	0.899003	0.896314
26/04/2017	0.898441	0.895754
24/04/2017	0.896166	0.893485
21/04/2017	0.895316	0.892638
20/04/2017	0.893056	0.890385
19/04/2017	0.891626	0.888959
18/04/2017	0.892996	0.890325
13/04/2017	0.895133	0.892455
12/04/2017	0.897385	0.894701
11/04/2017	0.896598	0.893916
10/04/2017	0.895834	0.893154
07/04/2017	0.893160	0.890488
06/04/2017	0.892878	0.890207
05/04/2017	0.893256	0.890584
04/04/2017	0.892371	0.889701
03/04/2017	0.893225	0.890554
31/03/2017	0.896248	0.893568

1 … 56 57 58 … 77

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