Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/08/2018	0.941185	0.938932
28/08/2018	0.937878	0.935632
27/08/2018	0.935179	0.932940
24/08/2018	0.934402	0.932165
23/08/2018	0.933902	0.931666
22/08/2018	0.933884	0.931648
21/08/2018	0.935233	0.932994
20/08/2018	0.938402	0.936156
17/08/2018	0.937271	0.935027
16/08/2018	0.935675	0.933434
15/08/2018	0.936509	0.934267
14/08/2018	0.934544	0.932307
13/08/2018	0.931477	0.929247
10/08/2018	0.934284	0.932047
09/08/2018	0.935282	0.933043
08/08/2018	0.933305	0.931071
07/08/2018	0.931779	0.929548
03/08/2018	0.931535	0.929305
02/08/2018	0.931205	0.928975
01/08/2018	0.932809	0.930576
31/07/2018	0.932795	0.930562
30/07/2018	0.932136	0.929904
27/07/2018	0.933347	0.931112
26/07/2018	0.930029	0.927802
25/07/2018	0.930258	0.928031
24/07/2018	0.930837	0.928608
23/07/2018	0.928786	0.926562
20/07/2018	0.932665	0.930432
19/07/2018	0.931676	0.929445
18/07/2018	0.930067	0.927841

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