Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/05/2019	0.930731	0.928502
14/05/2019	0.928074	0.925852
13/05/2019	0.931585	0.929355
10/05/2019	0.930599	0.928371
09/05/2019	0.929786	0.927560
08/05/2019	0.928159	0.925937
07/05/2019	0.929262	0.927037
06/05/2019	0.929680	0.927454
03/05/2019	0.933110	0.930876
02/05/2019	0.932948	0.930715
01/05/2019	0.934718	0.932481
30/04/2019	0.931939	0.929708
29/04/2019	0.933182	0.930948
26/04/2019	0.935654	0.933413
24/04/2019	0.934946	0.932707
23/04/2019	0.930541	0.928313
18/04/2019	0.926706	0.924487
17/04/2019	0.926183	0.923966
16/04/2019	0.927159	0.924939
15/04/2019	0.926619	0.924401
12/04/2019	0.927230	0.925010
11/04/2019	0.923427	0.921216
10/04/2019	0.923812	0.921600
09/04/2019	0.924057	0.921844
08/04/2019	0.924066	0.921854
05/04/2019	0.922159	0.919951
04/04/2019	0.925121	0.922906
03/04/2019	0.927633	0.925412
02/04/2019	0.925882	0.923665
01/04/2019	0.924405	0.922192

1 … 39 40 41 … 77

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Europe

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