Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2023	0.990196	0.988022
11/05/2023	0.988171	0.986002
10/05/2023	0.986068	0.983903
09/05/2023	0.985461	0.983298
08/05/2023	0.987777	0.985609
05/05/2023	0.985472	0.983309
04/05/2023	0.984957	0.982795
03/05/2023	0.983549	0.981390
02/05/2023	0.987907	0.985738
01/05/2023	0.994502	0.992319
30/04/2023	0.994277	0.992094
28/04/2023	0.994277	0.992094
27/04/2023	0.990787	0.988612
26/04/2023	0.990849	0.988674
24/04/2023	0.990430	0.988256
21/04/2023	0.989847	0.987674
20/04/2023	0.988552	0.986382
19/04/2023	0.989510	0.987338
18/04/2023	0.990867	0.988692
17/04/2023	0.993918	0.991736
14/04/2023	0.991356	0.989180
13/04/2023	0.989304	0.987132
12/04/2023	0.991271	0.989095
11/04/2023	0.990495	0.988321
06/04/2023	0.984256	0.982095
05/04/2023	0.983864	0.981704
04/04/2023	0.982351	0.980195
03/04/2023	0.979100	0.976951
31/03/2023	0.981027	0.978873
30/03/2023	0.975049	0.972909

1 … 5 6 7 … 80

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