Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	0.879038	0.876934
03/01/2019	0.881092	0.878982
02/01/2019	0.877156	0.875056
31/12/2018	0.889701	0.887571
28/12/2018	0.890426	0.888294
27/12/2018	0.885868	0.883747
24/12/2018	0.879023	0.876918
21/12/2018	0.878475	0.876372
20/12/2018	0.882818	0.880704
19/12/2018	0.887360	0.885235
18/12/2018	0.888613	0.886485
17/12/2018	0.892758	0.890620
14/12/2018	0.890012	0.887881
13/12/2018	0.892820	0.890683
12/12/2018	0.892049	0.889913
11/12/2018	0.887737	0.885611
10/12/2018	0.887313	0.885188
07/12/2018	0.895536	0.893392
06/12/2018	0.894809	0.892667
05/12/2018	0.894251	0.892110
04/12/2018	0.897368	0.895220
03/12/2018	0.900998	0.898841
30/11/2018	0.894465	0.892324
29/11/2018	0.899412	0.897258
28/11/2018	0.897778	0.895628
27/11/2018	0.897522	0.895373
26/11/2018	0.894510	0.892369
23/11/2018	0.896631	0.894485
22/11/2018	0.895045	0.892902
21/11/2018	0.892563	0.890426

1 … 42 43 44 … 78

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Europe

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