Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/11/2023	0.935650	0.933596
02/11/2023	0.930460	0.928417
01/11/2023	0.923077	0.921051
31/10/2023	0.918904	0.916887
30/10/2023	0.915909	0.913898
27/10/2023	0.919001	0.916984
26/10/2023	0.920515	0.918494
25/10/2023	0.924799	0.922769
24/10/2023	0.927730	0.925693
23/10/2023	0.927546	0.925510
20/10/2023	0.930497	0.928454
19/10/2023	0.936115	0.934060
18/10/2023	0.942826	0.940756
17/10/2023	0.944840	0.942766
16/10/2023	0.944331	0.942258
13/10/2023	0.947816	0.945735
12/10/2023	0.951235	0.949147
11/10/2023	0.950104	0.948018
10/10/2023	0.945591	0.943515
09/10/2023	0.939392	0.937330
06/10/2023	0.938586	0.936526
05/10/2023	0.935969	0.933914
04/10/2023	0.933882	0.931832
03/10/2023	0.936525	0.934469
30/09/2023	0.947666	0.945586
29/09/2023	0.947666	0.945586
28/09/2023	0.947145	0.945066
27/09/2023	0.948730	0.946647
26/09/2023	0.949057	0.946974
25/09/2023	0.953781	0.951687

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Europe

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