Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2017	0.892686	0.890016
19/09/2017	0.892843	0.890172
18/09/2017	0.893291	0.890619
15/09/2017	0.891805	0.889138
14/09/2017	0.893572	0.890899
13/09/2017	0.893342	0.890670
12/09/2017	0.893135	0.890463
11/09/2017	0.891391	0.888725
08/09/2017	0.888537	0.885879
07/09/2017	0.888605	0.885948
06/09/2017	0.887855	0.885199
05/09/2017	0.888542	0.885884
04/09/2017	0.888766	0.886108
01/09/2017	0.889418	0.886758
31/08/2017	0.888930	0.886271
30/08/2017	0.885742	0.883093
29/08/2017	0.884736	0.882090
28/08/2017	0.887533	0.884878
25/08/2017	0.889176	0.886517
24/08/2017	0.889218	0.886558
23/08/2017	0.889306	0.886646
22/08/2017	0.889965	0.887303
21/08/2017	0.887906	0.885251
18/08/2017	0.890202	0.887539
17/08/2017	0.891730	0.889063
16/08/2017	0.890463	0.887799
15/08/2017	0.888341	0.885684
14/08/2017	0.885401	0.882753
11/08/2017	0.882996	0.880355
10/08/2017	0.886908	0.884255

1 … 53 54 55 … 77

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