Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/02/2019	0.917455	0.915258
15/02/2019	0.917251	0.915055
14/02/2019	0.915579	0.913387
13/02/2019	0.915578	0.913386
12/02/2019	0.914922	0.912731
11/02/2019	0.914719	0.912529
08/02/2019	0.915831	0.913638
07/02/2019	0.915988	0.913795
06/02/2019	0.910834	0.908653
05/02/2019	0.907779	0.905605
04/02/2019	0.902027	0.899867
01/02/2019	0.899843	0.897689
31/01/2019	0.899789	0.897634
30/01/2019	0.901634	0.899475
29/01/2019	0.901464	0.899305
25/01/2019	0.903173	0.901011
24/01/2019	0.899598	0.897444
23/01/2019	0.898244	0.896093
22/01/2019	0.898797	0.896645
21/01/2019	0.900221	0.898066
18/01/2019	0.898564	0.896413
17/01/2019	0.896372	0.894226
16/01/2019	0.895501	0.893356
15/01/2019	0.893236	0.891097
14/01/2019	0.891259	0.889125
11/01/2019	0.891390	0.889256
10/01/2019	0.892343	0.890206
09/01/2019	0.890296	0.888164
08/01/2019	0.887513	0.885388
07/01/2019	0.884379	0.882262

1 … 41 42 43 … 78

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