Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2016	0.882848	0.880208
24/08/2016	0.882377	0.879738
23/08/2016	0.881948	0.879310
22/08/2016	0.879186	0.876557
19/08/2016	0.879965	0.877333
18/08/2016	0.878025	0.875399
17/08/2016	0.879677	0.877046
16/08/2016	0.878534	0.875906
15/08/2016	0.879151	0.876522
12/08/2016	0.878230	0.875603
11/08/2016	0.876203	0.873582
10/08/2016	0.877595	0.874970
09/08/2016	0.878141	0.875515
08/08/2016	0.877752	0.875126
05/08/2016	0.875006	0.872389
04/08/2016	0.873685	0.871072
03/08/2016	0.872575	0.869965
02/08/2016	0.877762	0.875137
31/07/2016	0.878413	0.875785
29/07/2016	0.878413	0.875785
28/07/2016	0.877053	0.874430
27/07/2016	0.876044	0.873424
26/07/2016	0.875808	0.873188
25/07/2016	0.875432	0.872814
22/07/2016	0.873149	0.870537
21/07/2016	0.873914	0.871300
20/07/2016	0.872373	0.869764
19/07/2016	0.869549	0.866948
18/07/2016	0.868553	0.865955
15/07/2016	0.866547	0.863955

1 … 62 63 64 … 77

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