Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/10/2022	0.932792	0.930744
19/10/2022	0.940855	0.938790
18/10/2022	0.940733	0.938668
17/10/2022	0.931123	0.929079
14/10/2022	0.935482	0.933428
13/10/2022	0.930263	0.928221
12/10/2022	0.928319	0.926281
11/10/2022	0.929297	0.927257
10/10/2022	0.931221	0.929177
07/10/2022	0.936508	0.934452
06/10/2022	0.942761	0.940691
05/10/2022	0.944032	0.941960
04/10/2022	0.935352	0.933299
30/09/2022	0.919347	0.917329
29/09/2022	0.922939	0.920913
28/09/2022	0.918592	0.916576
27/09/2022	0.918987	0.916970
26/09/2022	0.919267	0.917249
23/09/2022	0.927090	0.925055
21/09/2022	0.939778	0.937715
20/09/2022	0.946724	0.944646
19/09/2022	0.944747	0.942673
16/09/2022	0.946663	0.944585
15/09/2022	0.952478	0.950387
14/09/2022	0.953170	0.951078
13/09/2022	0.964710	0.962592
12/09/2022	0.963122	0.961008
09/09/2022	0.959564	0.957458
08/09/2022	0.959029	0.956924
07/09/2022	0.950566	0.948479

1 … 10 11 12 … 74

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