Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	0.980813	0.978465
28/01/2020	0.977749	0.975408
24/01/2020	0.983383	0.981028
23/01/2020	0.983046	0.980692
22/01/2020	0.985129	0.982771
21/01/2020	0.981347	0.978997
20/01/2020	0.982228	0.979877
17/01/2020	0.981985	0.979634
16/01/2020	0.980989	0.978641
15/01/2020	0.978725	0.976382
14/01/2020	0.975834	0.973497
13/01/2020	0.972746	0.970417
10/01/2020	0.973315	0.970984
09/01/2020	0.970376	0.968053
08/01/2020	0.966177	0.963864
07/01/2020	0.967414	0.965098
06/01/2020	0.962151	0.959847
03/01/2020	0.962987	0.960681
02/01/2020	0.958987	0.956691
31/12/2019	0.963162	0.960856
30/12/2019	0.970366	0.968043
27/12/2019	0.969758	0.967436
24/12/2019	0.967367	0.965051
23/12/2019	0.966843	0.964528
20/12/2019	0.968871	0.966552
19/12/2019	0.970298	0.967974
18/12/2019	0.970851	0.968527
17/12/2019	0.970926	0.968602
16/12/2019	0.970699	0.968375
13/12/2019	0.964090	0.961782

1 … 33 34 35 … 77

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