Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2021	0.996174	0.993690
08/04/2021	0.995813	0.993329
07/04/2021	0.990637	0.988167
06/04/2021	0.986282	0.983823
01/04/2021	0.981235	0.978788
31/03/2021	0.978336	0.975896
30/03/2021	0.974635	0.972204
29/03/2021	0.978938	0.976497
26/03/2021	0.980657	0.978212
25/03/2021	0.977135	0.974699
24/03/2021	0.975168	0.972737
23/03/2021	0.973474	0.971047
22/03/2021	0.973551	0.971123
19/03/2021	0.968506	0.966091
18/03/2021	0.969790	0.967371
17/03/2021	0.972992	0.970566
16/03/2021	0.975371	0.972939
15/03/2021	0.970512	0.968092
12/03/2021	0.968642	0.966227
11/03/2021	0.963596	0.961193
10/03/2021	0.961871	0.959473
09/03/2021	0.962644	0.960243
08/03/2021	0.960544	0.958149
05/03/2021	0.958084	0.955695
04/03/2021	0.962209	0.959810
03/03/2021	0.964387	0.961982
02/03/2021	0.962310	0.959911
01/03/2021	0.964102	0.961698
28/02/2021	0.955759	0.953375
26/02/2021	0.955759	0.953375

1 … 23 24 25 … 74

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