Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/05/2020	0.880991	0.878794
28/05/2020	0.884276	0.882071
27/05/2020	0.880644	0.878448
26/05/2020	0.879107	0.876914
25/05/2020	0.868633	0.866467
22/05/2020	0.860915	0.858768
21/05/2020	0.862835	0.860683
20/05/2020	0.863140	0.860988
19/05/2020	0.860069	0.857924
18/05/2020	0.853913	0.851783
15/05/2020	0.849834	0.847715
14/05/2020	0.846799	0.844687
13/05/2020	0.852431	0.850305
12/05/2020	0.854665	0.852533
11/05/2020	0.861076	0.858929
08/05/2020	0.855790	0.853656
07/05/2020	0.852968	0.850417
06/05/2020	0.853164	0.850613
05/05/2020	0.854507	0.851951
04/05/2020	0.848862	0.846323
01/05/2020	0.846487	0.843956
30/04/2020	0.861905	0.859327
29/04/2020	0.852075	0.849527
28/04/2020	0.845817	0.843287
27/04/2020	0.845329	0.842800
24/04/2020	0.839114	0.836604

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