Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/03/2018	0.911559	0.908832
05/03/2018	0.907696	0.904981
02/03/2018	0.909798	0.907076
01/03/2018	0.912437	0.909708
28/02/2018	0.914124	0.911390
27/02/2018	0.916419	0.913678
26/02/2018	0.915331	0.912593
23/02/2018	0.911860	0.909133
22/02/2018	0.908069	0.905353
21/02/2018	0.907912	0.905197
20/02/2018	0.907594	0.904880
19/02/2018	0.907508	0.904794
16/02/2018	0.904458	0.901753
15/02/2018	0.903152	0.900450
14/02/2018	0.899255	0.896565
13/02/2018	0.900698	0.898004
12/02/2018	0.898192	0.895505
09/02/2018	0.899771	0.897079
08/02/2018	0.903356	0.900654
07/02/2018	0.903582	0.900880
06/02/2018	0.900015	0.897323
05/02/2018	0.913027	0.910296
02/02/2018	0.920761	0.918007
01/02/2018	0.919956	0.917204
31/01/2018	0.917021	0.914278
30/01/2018	0.915338	0.912601
29/01/2018	0.918532	0.915784
25/01/2018	0.917597	0.914852
24/01/2018	0.918462	0.915714
23/01/2018	0.918476	0.915729

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