Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/05/2017	0.898947	0.896258
02/05/2017	0.901769	0.899072
01/05/2017	0.901366	0.898670
30/04/2017	0.899418	0.896728
28/04/2017	0.899418	0.896728
27/04/2017	0.899003	0.896314
26/04/2017	0.898441	0.895754
24/04/2017	0.896166	0.893485
21/04/2017	0.895316	0.892638
20/04/2017	0.893056	0.890385
19/04/2017	0.891626	0.888959
18/04/2017	0.892996	0.890325
13/04/2017	0.895133	0.892455
12/04/2017	0.897385	0.894701
11/04/2017	0.896598	0.893916
10/04/2017	0.895834	0.893154
07/04/2017	0.893160	0.890488
06/04/2017	0.892878	0.890207
05/04/2017	0.893256	0.890584
04/04/2017	0.892371	0.889701
03/04/2017	0.893225	0.890554
31/03/2017	0.896248	0.893568
30/03/2017	0.897695	0.895010
29/03/2017	0.896601	0.893920
28/03/2017	0.893329	0.890657
27/03/2017	0.889127	0.886468
24/03/2017	0.889315	0.886655
23/03/2017	0.885678	0.883029
22/03/2017	0.884147	0.881503
21/03/2017	0.888173	0.885517

1 … 56 57 58 … 79

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Europe

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