Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2017	0.876132	0.873512
03/02/2017	0.876476	0.873855
02/02/2017	0.877048	0.874425
01/02/2017	0.877976	0.875350
31/01/2017	0.877097	0.874474
30/01/2017	0.879149	0.876519
27/01/2017	0.882275	0.879636
25/01/2017	0.879683	0.877052
24/01/2017	0.878529	0.875902
23/01/2017	0.876438	0.873817
20/01/2017	0.879333	0.876702
19/01/2017	0.881332	0.878696
18/01/2017	0.881212	0.878576
17/01/2017	0.881564	0.878928
16/01/2017	0.884085	0.881440
13/01/2017	0.882688	0.880048
12/01/2017	0.885575	0.882926
11/01/2017	0.885698	0.883049
10/01/2017	0.885352	0.882704
09/01/2017	0.888992	0.886333
06/01/2017	0.886885	0.884232
05/01/2017	0.885971	0.883321
04/01/2017	0.885365	0.882717
03/01/2017	0.885157	0.882509
31/12/2016	0.885692	0.883043
30/12/2016	0.885692	0.883043
29/12/2016	0.886281	0.883630
28/12/2016	0.884318	0.881673
23/12/2016	0.881159	0.878523
22/12/2016	0.881439	0.878803

1 … 58 59 60 … 79

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Europe

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