Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/02/2021	0.965967	0.963558
24/02/2021	0.963220	0.960818
23/02/2021	0.967078	0.964666
22/02/2021	0.963841	0.961438
19/02/2021	0.964655	0.962250
18/02/2021	0.970716	0.968295
17/02/2021	0.971653	0.969230
16/02/2021	0.973413	0.970985
15/02/2021	0.970652	0.968232
12/02/2021	0.967330	0.964918
11/02/2021	0.969678	0.967260
10/02/2021	0.970936	0.968515
09/02/2021	0.968107	0.965693
08/02/2021	0.972268	0.969843
05/02/2021	0.970290	0.967871
04/02/2021	0.965522	0.963114
03/02/2021	0.969822	0.967403
02/02/2021	0.963399	0.960997
01/02/2021	0.956809	0.954423
31/01/2021	0.953039	0.950662
29/01/2021	0.953039	0.950662
28/01/2021	0.954384	0.952004
27/01/2021	0.963329	0.960926
25/01/2021	0.966375	0.963965
22/01/2021	0.965245	0.962838
21/01/2021	0.965192	0.962785
20/01/2021	0.962761	0.960360
19/01/2021	0.959476	0.957084
18/01/2021	0.953896	0.951517
15/01/2021	0.956458	0.954073

1 … 24 25 26 … 74

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