Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	0.945539	0.943275
07/08/2019	0.942516	0.940260
06/08/2019	0.938763	0.936515
02/08/2019	0.955092	0.952805
01/08/2019	0.955351	0.953064
31/07/2019	0.955496	0.953208
30/07/2019	0.957540	0.955247
29/07/2019	0.956780	0.954489
26/07/2019	0.955506	0.953219
25/07/2019	0.956622	0.954331
24/07/2019	0.954043	0.951758
23/07/2019	0.950936	0.948659
22/07/2019	0.948688	0.946416
19/07/2019	0.949258	0.946985
18/07/2019	0.946993	0.944726
17/07/2019	0.947764	0.945495
16/07/2019	0.946497	0.944231
15/07/2019	0.946465	0.944199
12/07/2019	0.949022	0.946750
11/07/2019	0.950547	0.948271
10/07/2019	0.949710	0.947436
09/07/2019	0.948006	0.945736
08/07/2019	0.948249	0.945978
05/07/2019	0.952843	0.950562
04/07/2019	0.950453	0.948177
03/07/2019	0.947804	0.945535
02/07/2019	0.944806	0.942544
01/07/2019	0.943407	0.941148
30/06/2019	0.951692	0.949413
28/06/2019	0.951692	0.949413

1 … 37 38 39 … 78

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Europe

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