Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2020	0.816314	0.813872
24/03/2020	0.797573	0.795187
23/03/2020	0.784716	0.782369
20/03/2020	0.810469	0.808045
19/03/2020	0.804476	0.802550
18/03/2020	0.821112	0.819146
17/03/2020	0.846173	0.844147
16/03/2020	0.832999	0.831005
13/03/2020	0.871476	0.869389
12/03/2020	0.862283	0.860218
11/03/2020	0.892640	0.890503
10/03/2020	0.906412	0.904242
09/03/2020	0.896737	0.894590
06/03/2020	0.930379	0.928152
05/03/2020	0.943240	0.940982
04/03/2020	0.938367	0.936121
03/03/2020	0.943634	0.941374
02/03/2020	0.940084	0.937833
29/02/2020	0.943536	0.941277
28/02/2020	0.943536	0.941277
27/02/2020	0.956560	0.954270
26/02/2020	0.962165	0.959862
25/02/2020	0.971465	0.969139
24/02/2020	0.978313	0.975970
21/02/2020	0.988787	0.986420
20/02/2020	0.990433	0.988062
19/02/2020	0.988266	0.985899
18/02/2020	0.985652	0.983293
17/02/2020	0.986883	0.984520
14/02/2020	0.987017	0.984653

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