Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2022	1.022013	1.019770
30/05/2022	1.026783	1.024529
27/05/2022	1.020826	1.018585
26/05/2022	1.015161	1.012933
25/05/2022	1.015422	1.013193
24/05/2022	1.013678	1.011453
23/05/2022	1.016669	1.014437
20/05/2022	1.015741	1.013511
19/05/2022	1.011196	1.008976
18/05/2022	1.018653	1.016417
17/05/2022	1.016539	1.014308
16/05/2022	1.016580	1.014348
13/05/2022	1.014619	1.012392
12/05/2022	1.003741	1.001538
11/05/2022	1.009130	1.006915
10/05/2022	1.009188	1.006973
09/05/2022	1.010971	1.008752
06/05/2022	1.020122	1.017883
05/05/2022	1.032849	1.030582
04/05/2022	1.031352	1.029088
03/05/2022	1.032667	1.030400
02/05/2022	1.035945	1.033671
30/04/2022	1.042902	1.040613
29/04/2022	1.042902	1.040613
28/04/2022	1.040600	1.038316
27/04/2022	1.033402	1.031134
26/04/2022	1.036424	1.034149
22/04/2022	1.045360	1.043065
21/04/2022	1.050827	1.048520
20/04/2022	1.046813	1.044515

1 … 13 14 15 … 80

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