Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	1.000105	0.997611
11/05/2021	1.004385	1.001880
10/05/2021	1.009543	1.007026
07/05/2021	1.004122	1.001617
06/05/2021	1.002062	0.999564
05/05/2021	1.004707	1.002201
04/05/2021	1.003182	1.000680
03/05/2021	1.000168	0.997674
30/04/2021	1.000469	0.997974
29/04/2021	1.003092	1.000591
28/04/2021	1.002054	0.999555
27/04/2021	0.999508	0.997015
26/04/2021	0.998868	0.996377
23/04/2021	1.000875	0.998379
22/04/2021	1.001123	0.998627
21/04/2021	0.996263	0.993778
20/04/2021	0.997960	0.995472
19/04/2021	1.000993	0.998497
16/04/2021	1.001262	0.998765
15/04/2021	1.000120	0.997626
14/04/2021	0.997260	0.994773
13/04/2021	0.995205	0.992724
12/04/2021	0.994332	0.991853
09/04/2021	0.996174	0.993690
08/04/2021	0.995813	0.993329
07/04/2021	0.990637	0.988167
06/04/2021	0.986282	0.983823
01/04/2021	0.981235	0.978788
31/03/2021	0.978336	0.975896
30/03/2021	0.974635	0.972204

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Europe

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