Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2018	0.908740	0.906022
23/04/2018	0.906749	0.904037
20/04/2018	0.906339	0.903628
19/04/2018	0.907107	0.904393
18/04/2018	0.905998	0.903288
17/04/2018	0.904451	0.901746
16/04/2018	0.904326	0.901621
13/04/2018	0.903661	0.900958
12/04/2018	0.902652	0.899952
11/04/2018	0.903825	0.901121
10/04/2018	0.905416	0.902707
09/04/2018	0.902785	0.900085
06/04/2018	0.901319	0.898623
05/04/2018	0.901062	0.898367
04/04/2018	0.898961	0.896272
03/04/2018	0.898458	0.895770
31/03/2018	0.904029	0.901325
29/03/2018	0.904029	0.901325
28/03/2018	0.905443	0.902734
27/03/2018	0.906796	0.904083
26/03/2018	0.903675	0.900972
23/03/2018	0.905340	0.902632
22/03/2018	0.913051	0.910320
21/03/2018	0.913487	0.910755
20/03/2018	0.912453	0.909723
19/03/2018	0.914549	0.911813
16/03/2018	0.913494	0.910761
15/03/2018	0.910928	0.908203
14/03/2018	0.911375	0.908649
13/03/2018	0.913995	0.911261

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