Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	0.960563	0.958263
30/10/2019	0.960110	0.957811
29/10/2019	0.963020	0.960714
28/10/2019	0.962959	0.960653
25/10/2019	0.963483	0.961176
24/10/2019	0.962132	0.959828
23/10/2019	0.961257	0.958956
22/10/2019	0.961219	0.958917
21/10/2019	0.960643	0.958343
18/10/2019	0.959275	0.956978
17/10/2019	0.960885	0.958584
16/10/2019	0.963630	0.961323
15/10/2019	0.957729	0.955436
14/10/2019	0.957123	0.954832
11/10/2019	0.954657	0.952371
10/10/2019	0.952156	0.949876
09/10/2019	0.952274	0.949994
08/10/2019	0.954948	0.952662
04/10/2019	0.951127	0.948850
03/10/2019	0.949686	0.947412
02/10/2019	0.957681	0.955388
01/10/2019	0.963666	0.961359
30/09/2019	0.964956	0.962646
27/09/2019	0.965871	0.963559
26/09/2019	0.963254	0.960948
25/09/2019	0.963436	0.961129
24/09/2019	0.965314	0.963003
23/09/2019	0.965955	0.963643
20/09/2019	0.964065	0.961756
19/09/2019	0.961931	0.959628

1 … 35 36 37 … 77

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Europe

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