Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2020	0.882875	0.880673
09/07/2020	0.884645	0.882439
08/07/2020	0.882580	0.880379
07/07/2020	0.889024	0.886807
06/07/2020	0.890995	0.888773
03/07/2020	0.892444	0.890218
02/07/2020	0.892328	0.890103
01/07/2020	0.885886	0.883677
30/06/2020	0.884637	0.882431
29/06/2020	0.878540	0.876349
26/06/2020	0.885299	0.883091
25/06/2020	0.880905	0.878708
24/06/2020	0.892142	0.889917
23/06/2020	0.891662	0.889438
22/06/2020	0.890874	0.888653
19/06/2020	0.892966	0.890739
18/06/2020	0.890831	0.888610
17/06/2020	0.894469	0.892238
16/06/2020	0.891240	0.889017
15/06/2020	0.874980	0.872798
12/06/2020	0.883977	0.881773
11/06/2020	0.891600	0.889376
10/06/2020	0.905782	0.903523
09/06/2020	0.906542	0.904281
05/06/2020	0.896657	0.894421
04/06/2020	0.895650	0.893417
03/06/2020	0.893404	0.891176
02/06/2020	0.886539	0.884328
01/06/2020	0.883419	0.881216
31/05/2020	0.880991	0.878794

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