Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	0.920848	0.918643
08/10/2018	0.924068	0.921855
05/10/2018	0.928410	0.926187
04/10/2018	0.928304	0.926082
03/10/2018	0.927111	0.924891
02/10/2018	0.926143	0.923925
30/09/2018	0.934955	0.932716
28/09/2018	0.934955	0.932716
27/09/2018	0.933147	0.930913
26/09/2018	0.932891	0.930657
25/09/2018	0.932297	0.930065
24/09/2018	0.932643	0.930410
21/09/2018	0.933046	0.930812
20/09/2018	0.930993	0.928764
19/09/2018	0.932491	0.930259
18/09/2018	0.931955	0.929724
17/09/2018	0.933426	0.931191
14/09/2018	0.933076	0.930842
13/09/2018	0.931532	0.929301
12/09/2018	0.932893	0.930660
11/09/2018	0.932800	0.930567
10/09/2018	0.929959	0.927733
07/09/2018	0.930132	0.927905
06/09/2018	0.931747	0.929516
05/09/2018	0.933917	0.931680
04/09/2018	0.937329	0.935085
03/09/2018	0.938128	0.935881
31/08/2018	0.939238	0.936989
30/08/2018	0.940526	0.938274
29/08/2018	0.941185	0.938932

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Europe

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