Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2022	0.959715	0.957608
23/08/2022	0.955879	0.953781
22/08/2022	0.963080	0.960966
19/08/2022	0.970073	0.967944
18/08/2022	0.969599	0.967471
17/08/2022	0.970920	0.968789
16/08/2022	0.966624	0.964502
15/08/2022	0.963778	0.961662
12/08/2022	0.958083	0.955980
11/08/2022	0.958993	0.956888
10/08/2022	0.954614	0.952518
09/08/2022	0.958476	0.956372
08/08/2022	0.955589	0.953491
05/08/2022	0.958680	0.956576
04/08/2022	0.955910	0.953812
03/08/2022	0.956757	0.954657
02/08/2022	0.956705	0.954605
31/07/2022	0.953671	0.951578
29/07/2022	0.953671	0.951578
28/07/2022	0.948062	0.945981
27/07/2022	0.942685	0.940616
26/07/2022	0.939048	0.936987
25/07/2022	0.940302	0.938238
22/07/2022	0.941106	0.939040
21/07/2022	0.943154	0.941084
20/07/2022	0.939672	0.937609
19/07/2022	0.931383	0.929338
18/07/2022	0.933195	0.931146
15/07/2022	0.929440	0.927400
14/07/2022	0.932086	0.930040

1 … 11 12 13 … 80

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