Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/08/2023	0.966653	0.964531
11/08/2023	0.969609	0.967481
10/08/2023	0.969910	0.967781
09/08/2023	0.969247	0.967119
08/08/2023	0.968771	0.966644
04/08/2023	0.966110	0.963989
03/08/2023	0.965780	0.963660
02/08/2023	0.969091	0.966964
01/08/2023	0.974131	0.971993
31/07/2023	0.969761	0.967632
28/07/2023	0.970240	0.968110
27/07/2023	0.971185	0.969053
26/07/2023	0.966199	0.964078
25/07/2023	0.961663	0.959552
24/07/2023	0.961701	0.959590
21/07/2023	0.961290	0.959180
20/07/2023	0.960751	0.958642
19/07/2023	0.962619	0.960506
18/07/2023	0.957566	0.955464
17/07/2023	0.958824	0.956719
14/07/2023	0.957578	0.955476
13/07/2023	0.952794	0.950702
12/07/2023	0.946508	0.944430
11/07/2023	0.946939	0.944860
10/07/2023	0.938638	0.936578
07/07/2023	0.939500	0.937438
06/07/2023	0.949389	0.947305
05/07/2023	0.955603	0.953505
04/07/2023	0.956408	0.954309
03/07/2023	0.954710	0.952614

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