Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/04/2022	1.046216	1.043919
14/04/2022	1.043006	1.040716
13/04/2022	1.039387	1.037105
12/04/2022	1.035267	1.032994
11/04/2022	1.039882	1.037599
08/04/2022	1.040240	1.037956
07/04/2022	1.037770	1.035492
06/04/2022	1.038592	1.036312
05/04/2022	1.040711	1.038426
04/04/2022	1.041911	1.039624
01/04/2022	1.041526	1.039240
31/03/2022	1.044493	1.042200
30/03/2022	1.048355	1.046054
29/03/2022	1.045406	1.043111
28/03/2022	1.038017	1.035738
25/03/2022	1.038075	1.035796
24/03/2022	1.035401	1.033128
23/03/2022	1.035654	1.033381
22/03/2022	1.037227	1.034950
21/03/2022	1.034901	1.032629
18/03/2022	1.037565	1.035287
17/03/2022	1.034611	1.032340
16/03/2022	1.030591	1.028329
15/03/2022	1.022657	1.020412
14/03/2022	1.022603	1.020358
11/03/2022	1.014341	1.012114
10/03/2022	1.020620	1.018380
09/03/2022	1.014363	1.012136
08/03/2022	1.006927	1.004717
07/03/2022	1.008796	1.006582

1 … 14 15 16 … 80

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Europe

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