Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	0.928128	0.925906
29/03/2019	0.928128	0.925906
28/03/2019	0.928531	0.926308
27/03/2019	0.925971	0.923754
26/03/2019	0.925064	0.922849
25/03/2019	0.924526	0.922312
22/03/2019	0.929133	0.926908
21/03/2019	0.926986	0.924766
20/03/2019	0.926554	0.924336
19/03/2019	0.927630	0.925409
18/03/2019	0.928190	0.925968
15/03/2019	0.927890	0.925669
14/03/2019	0.927350	0.925130
13/03/2019	0.925893	0.923676
12/03/2019	0.926646	0.924427
11/03/2019	0.925989	0.923772
08/03/2019	0.927093	0.924874
07/03/2019	0.930287	0.928060
06/03/2019	0.928474	0.926251
05/03/2019	0.925631	0.923415
04/03/2019	0.926517	0.924299
01/03/2019	0.924216	0.922003
28/02/2019	0.922559	0.920350
27/02/2019	0.921620	0.919414
26/02/2019	0.919880	0.917678
25/02/2019	0.922455	0.920246
22/02/2019	0.921657	0.919451
21/02/2019	0.919211	0.917010
20/02/2019	0.916239	0.914045
19/02/2019	0.918381	0.916182

1 … 40 41 42 … 77

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Europe

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