Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2019	0.970366	0.968043
27/12/2019	0.969758	0.967436
24/12/2019	0.967367	0.965051
23/12/2019	0.966843	0.964528
20/12/2019	0.968871	0.966552
19/12/2019	0.970298	0.967974
18/12/2019	0.970851	0.968527
17/12/2019	0.970926	0.968602
16/12/2019	0.970699	0.968375
13/12/2019	0.964090	0.961782
12/12/2019	0.962654	0.960349
11/12/2019	0.965978	0.963666
10/12/2019	0.964968	0.962658
09/12/2019	0.966684	0.964370
06/12/2019	0.965578	0.963266
05/12/2019	0.963789	0.961481
04/12/2019	0.959280	0.956983
03/12/2019	0.964990	0.962679
02/12/2019	0.973441	0.971111
30/11/2019	0.974066	0.971734
29/11/2019	0.974066	0.971734
28/11/2019	0.974721	0.972387
27/11/2019	0.973645	0.971313
26/11/2019	0.969719	0.967398
25/11/2019	0.966265	0.963951
22/11/2019	0.964994	0.962684
21/11/2019	0.963001	0.960695
20/11/2019	0.966602	0.964287
19/11/2019	0.970964	0.968639
18/11/2019	0.968168	0.965849

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