Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	0.953450	0.951167
26/06/2019	0.952594	0.950313
25/06/2019	0.954733	0.952447
24/06/2019	0.956085	0.953796
21/06/2019	0.955794	0.953506
20/06/2019	0.956987	0.954696
19/06/2019	0.955562	0.953274
18/06/2019	0.951668	0.949389
17/06/2019	0.949180	0.946908
14/06/2019	0.949367	0.947094
13/06/2019	0.948884	0.946613
12/06/2019	0.948763	0.946491
11/06/2019	0.948834	0.946562
07/06/2019	0.942886	0.940629
06/06/2019	0.939784	0.937534
05/06/2019	0.938218	0.935972
04/06/2019	0.936204	0.933962
03/06/2019	0.935564	0.933324
31/05/2019	0.938751	0.936504
30/05/2019	0.938870	0.936622
29/05/2019	0.941094	0.938841
28/05/2019	0.943753	0.941493
27/05/2019	0.942583	0.940327
24/05/2019	0.943100	0.940842
23/05/2019	0.945371	0.943108
22/05/2019	0.945248	0.942985
21/05/2019	0.943695	0.941436
20/05/2019	0.941642	0.939387
17/05/2019	0.936658	0.934416
16/05/2019	0.933841	0.931605

1 … 38 39 40 … 78

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Europe

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