Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2017	0.918244	0.915497
06/12/2017	0.915859	0.913120
05/12/2017	0.916454	0.913713
04/12/2017	0.917364	0.914620
01/12/2017	0.918110	0.915364
30/11/2017	0.917034	0.914291
29/11/2017	0.918379	0.915632
28/11/2017	0.916197	0.913457
27/11/2017	0.915874	0.913135
24/11/2017	0.915600	0.912861
23/11/2017	0.915736	0.912997
22/11/2017	0.915730	0.912991
21/11/2017	0.913872	0.911139
20/11/2017	0.912707	0.909977
17/11/2017	0.913843	0.911109
16/11/2017	0.912463	0.909734
15/11/2017	0.911555	0.908828
14/11/2017	0.913868	0.911135
13/11/2017	0.916318	0.913577
10/11/2017	0.915052	0.912315
09/11/2017	0.915166	0.912429
08/11/2017	0.912432	0.909703
07/11/2017	0.912168	0.909440
06/11/2017	0.908038	0.905322
03/11/2017	0.907825	0.905110
02/11/2017	0.905724	0.903015
01/11/2017	0.906369	0.903658
31/10/2017	0.904530	0.901824
30/10/2017	0.904299	0.901594
27/10/2017	0.903652	0.900949

1 … 51 52 53 … 80

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