Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2024	1.027572	1.025521
30/09/2024	1.032641	1.030580
31/08/2024	1.016183	1.014155
31/07/2024	1.015643	1.013616
30/06/2024	1.026705	1.024656
31/05/2024	1.020089	1.018053
30/04/2024	1.015959	1.013931
31/03/2024	1.040249	1.038173
29/02/2024	1.019840	1.017601
31/01/2024	0.996948	0.994760
31/12/2023	0.992530	0.990351
29/12/2023	0.992530	0.990351
30/11/2023	0.951902	0.949812
29/11/2023	0.948279	0.946197
28/11/2023	0.944567	0.942494
27/11/2023	0.943609	0.941538
24/11/2023	0.946264	0.944187
23/11/2023	0.947382	0.945302
22/11/2023	0.950100	0.948014
21/11/2023	0.950784	0.948697
20/11/2023	0.951674	0.949585
17/11/2023	0.951539	0.949450
16/11/2023	0.952519	0.950428
15/11/2023	0.953585	0.951492
14/11/2023	0.946025	0.943948
13/11/2023	0.940998	0.938932
10/11/2023	0.943366	0.941295
09/11/2023	0.942838	0.940768
08/11/2023	0.942213	0.940145
07/11/2023	0.938237	0.936177

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