Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2023	0.981246	0.979092
14/02/2023	0.980958	0.978805
13/02/2023	0.979690	0.977539
10/02/2023	0.981637	0.979482
09/02/2023	0.985192	0.983029
08/02/2023	0.989478	0.987306
07/02/2023	0.989389	0.987217
06/02/2023	0.992768	0.990589
03/02/2023	0.993724	0.991543
02/02/2023	0.989096	0.986925
01/02/2023	0.985486	0.983323
31/01/2023	0.982992	0.980834
30/01/2023	0.981313	0.979159
27/01/2023	0.983227	0.981069
25/01/2023	0.980179	0.978027
24/01/2023	0.981984	0.979828
23/01/2023	0.980002	0.977851
20/01/2023	0.980726	0.978573
19/01/2023	0.980411	0.978259
18/01/2023	0.976261	0.974118
17/01/2023	0.976103	0.973960
16/01/2023	0.976267	0.974124
13/01/2023	0.972377	0.970242
12/01/2023	0.968525	0.966399
11/01/2023	0.963176	0.961062
10/01/2023	0.957703	0.955601
09/01/2023	0.956657	0.954557
06/01/2023	0.955356	0.953259
05/01/2023	0.953882	0.951788
04/01/2023	0.952184	0.950094

1 … 7 8 9 … 80

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Europe

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