Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/03/2023	0.969761	0.967632
28/03/2023	0.966642	0.964520
27/03/2023	0.965143	0.963024
24/03/2023	0.963616	0.961501
23/03/2023	0.961774	0.959663
22/03/2023	0.965132	0.963013
21/03/2023	0.963613	0.961498
20/03/2023	0.957285	0.955184
17/03/2023	0.963268	0.961153
16/03/2023	0.963989	0.961873
15/03/2023	0.969030	0.966903
14/03/2023	0.965045	0.962927
13/03/2023	0.969505	0.967377
10/03/2023	0.974221	0.972082
09/03/2023	0.986171	0.984006
08/03/2023	0.986189	0.984024
07/03/2023	0.987659	0.985491
06/03/2023	0.982722	0.980565
03/03/2023	0.978038	0.975891
02/03/2023	0.975443	0.973302
01/03/2023	0.974930	0.972790
28/02/2023	0.976658	0.974514
27/02/2023	0.974652	0.972512
24/02/2023	0.979170	0.977021
23/02/2023	0.974985	0.972845
22/02/2023	0.975885	0.973743
21/02/2023	0.976428	0.974285
20/02/2023	0.979840	0.977689
17/02/2023	0.981560	0.979405
16/02/2023	0.986201	0.984036

1 … 6 7 8 … 80

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