Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2023	0.946123	0.944046
31/12/2022	0.953157	0.951065
30/12/2022	0.953157	0.951065
29/12/2022	0.952664	0.950573
28/12/2022	0.953638	0.951545
23/12/2022	0.958268	0.956164
22/12/2022	0.961900	0.959788
21/12/2022	0.958766	0.956661
20/12/2022	0.953494	0.951401
19/12/2022	0.961239	0.959129
16/12/2022	0.965376	0.963257
15/12/2022	0.968884	0.966757
14/12/2022	0.970911	0.968780
13/12/2022	0.967403	0.965279
12/12/2022	0.967188	0.965065
09/12/2022	0.967308	0.965185
08/12/2022	0.965672	0.963552
07/12/2022	0.967920	0.965795
06/12/2022	0.973732	0.971594
05/12/2022	0.976185	0.974042
02/12/2022	0.975619	0.973477
01/12/2022	0.978199	0.976052
30/11/2022	0.975001	0.972861
29/11/2022	0.970469	0.968339
28/11/2022	0.969010	0.966883
25/11/2022	0.970823	0.968692
24/11/2022	0.968027	0.965902
23/11/2022	0.967475	0.965351
22/11/2022	0.967058	0.964935
21/11/2022	0.964389	0.962272

1 … 8 9 10 … 80

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Europe

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