Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2022	1.019752	1.017513
03/03/2022	1.027022	1.024768
02/03/2022	1.028787	1.026529
01/03/2022	1.028110	1.025853
28/02/2022	1.026468	1.024215
25/02/2022	1.024798	1.022548
24/02/2022	1.022847	1.020602
23/02/2022	1.032201	1.029935
22/02/2022	1.031360	1.029096
21/02/2022	1.038042	1.035763
18/02/2022	1.039324	1.037043
17/02/2022	1.044476	1.042183
16/02/2022	1.046646	1.044348
15/02/2022	1.040330	1.038046
14/02/2022	1.039797	1.037514
11/02/2022	1.038928	1.036647
10/02/2022	1.046114	1.043818
09/02/2022	1.048730	1.046428
08/02/2022	1.041197	1.038911
07/02/2022	1.037914	1.035636
04/02/2022	1.040158	1.037875
03/02/2022	1.035730	1.033456
02/02/2022	1.040631	1.038347
01/02/2022	1.034125	1.031855
31/01/2022	1.030341	1.027772
28/01/2022	1.026405	1.023845
27/01/2022	1.013823	1.011295
25/01/2022	1.022732	1.020182
24/01/2022	1.036422	1.033837
21/01/2022	1.036286	1.033702

1 … 15 16 17 … 80

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