Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2019	0.959237	0.956941
17/09/2019	0.959635	0.957337
16/09/2019	0.958410	0.956116
13/09/2019	0.958541	0.956246
12/09/2019	0.959094	0.956798
11/09/2019	0.957906	0.955612
10/09/2019	0.956117	0.953828
09/09/2019	0.957381	0.955088
06/09/2019	0.956635	0.954345
05/09/2019	0.955069	0.952782
04/09/2019	0.950469	0.948193
03/09/2019	0.951184	0.948906
02/09/2019	0.950990	0.948713
31/08/2019	0.952741	0.950460
30/08/2019	0.952741	0.950460
29/08/2019	0.947375	0.945107
28/08/2019	0.947120	0.944853
27/08/2019	0.944146	0.941886
26/08/2019	0.941780	0.939525
23/08/2019	0.947044	0.944777
22/08/2019	0.944724	0.942462
21/08/2019	0.944369	0.942108
20/08/2019	0.947115	0.944847
19/08/2019	0.941931	0.939675
16/08/2019	0.938777	0.936529
15/08/2019	0.938461	0.936214
14/08/2019	0.948768	0.946497
13/08/2019	0.947131	0.944863
12/08/2019	0.948266	0.945996
09/08/2019	0.946970	0.944702

1 … 36 37 38 … 77

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Europe

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