Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2020	0.892966	0.890739
18/06/2020	0.890831	0.888610
17/06/2020	0.894469	0.892238
16/06/2020	0.891240	0.889017
15/06/2020	0.874980	0.872798
12/06/2020	0.883977	0.881773
11/06/2020	0.891600	0.889376
10/06/2020	0.905782	0.903523
09/06/2020	0.906542	0.904281
05/06/2020	0.896657	0.894421
04/06/2020	0.895650	0.893417
03/06/2020	0.893404	0.891176
02/06/2020	0.886539	0.884328
01/06/2020	0.883419	0.881216
31/05/2020	0.880991	0.878794
29/05/2020	0.880991	0.878794
28/05/2020	0.884276	0.882071
27/05/2020	0.880644	0.878448
26/05/2020	0.879107	0.876914
25/05/2020	0.868633	0.866467
22/05/2020	0.860915	0.858768
21/05/2020	0.862835	0.860683
20/05/2020	0.863140	0.860988
19/05/2020	0.860069	0.857924
18/05/2020	0.853913	0.851783
15/05/2020	0.849834	0.847715
14/05/2020	0.846799	0.844687
13/05/2020	0.852431	0.850305
12/05/2020	0.854665	0.852533
11/05/2020	0.861076	0.858929

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