Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
18/11/2022	0.963931	0.961815
17/11/2022	0.963199	0.961085
16/11/2022	0.958914	0.956809
15/11/2022	0.961726	0.959615
14/11/2022	0.960688	0.958579
11/11/2022	0.964380	0.962263
10/11/2022	0.952382	0.950291
09/11/2022	0.952539	0.950448
08/11/2022	0.949078	0.946995
07/11/2022	0.948856	0.946773
04/11/2022	0.947082	0.945003
03/11/2022	0.948449	0.946367
02/11/2022	0.954190	0.952095
01/11/2022	0.957028	0.954927
31/10/2022	0.949447	0.947363
28/10/2022	0.943594	0.941523
27/10/2022	0.942766	0.940696
26/10/2022	0.940733	0.938668
25/10/2022	0.940629	0.938564
24/10/2022	0.938470	0.936410
21/10/2022	0.930625	0.928582

1 … 9 10 11 … 74

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Europe

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