Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/09/2020	0.896418	0.894183
10/09/2020	0.899720	0.897476
09/09/2020	0.897635	0.895397
08/09/2020	0.905461	0.903203
07/09/2020	0.901476	0.899228
04/09/2020	0.900871	0.898625
03/09/2020	0.912573	0.910297
02/09/2020	0.908215	0.905950
01/09/2020	0.899659	0.897416
31/08/2020	0.906336	0.904075
28/08/2020	0.905242	0.902984
27/08/2020	0.907460	0.905197
26/08/2020	0.906002	0.903743
25/08/2020	0.908696	0.906430
24/08/2020	0.907020	0.904758
21/08/2020	0.905179	0.902922
20/08/2020	0.903730	0.901477
19/08/2020	0.904450	0.902195
18/08/2020	0.902141	0.899892
17/08/2020	0.898454	0.896213
14/08/2020	0.900362	0.898116
13/08/2020	0.898248	0.896008
12/08/2020	0.899218	0.896976
11/08/2020	0.900316	0.898071
10/08/2020	0.897791	0.895552
07/08/2020	0.891668	0.889445
06/08/2020	0.892309	0.890084
05/08/2020	0.889749	0.887531
04/08/2020	0.891044	0.888822
31/07/2020	0.884620	0.882414

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