Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2020	0.916731	0.914445
08/10/2020	0.915861	0.913577
07/10/2020	0.912121	0.909847
06/10/2020	0.907283	0.905020
02/10/2020	0.894786	0.892554
01/10/2020	0.899956	0.897712
30/09/2020	0.896376	0.894141
29/09/2020	0.905125	0.902868
28/09/2020	0.904536	0.902280
25/09/2020	0.902732	0.900481
24/09/2020	0.898862	0.896621
23/09/2020	0.901897	0.899648
22/09/2020	0.892996	0.890769
21/09/2020	0.896430	0.894194
18/09/2020	0.899584	0.897341
17/09/2020	0.901236	0.898988
16/09/2020	0.904822	0.902565
15/09/2020	0.899645	0.897402
14/09/2020	0.899105	0.896863
11/09/2020	0.896418	0.894183
10/09/2020	0.899720	0.897476
09/09/2020	0.897635	0.895397
08/09/2020	0.905461	0.903203
07/09/2020	0.901476	0.899228
04/09/2020	0.900871	0.898625
03/09/2020	0.912573	0.910297
02/09/2020	0.908215	0.905950
01/09/2020	0.899659	0.897416
31/08/2020	0.906336	0.904075
28/08/2020	0.905242	0.902984

1 … 27 28 29 … 77

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