Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/08/2019	0.947044	0.944777
22/08/2019	0.944724	0.942462
21/08/2019	0.944369	0.942108
20/08/2019	0.947115	0.944847
19/08/2019	0.941931	0.939675
16/08/2019	0.938777	0.936529
15/08/2019	0.938461	0.936214
14/08/2019	0.948768	0.946497
13/08/2019	0.947131	0.944863
12/08/2019	0.948266	0.945996
09/08/2019	0.946970	0.944702
08/08/2019	0.945539	0.943275
07/08/2019	0.942516	0.940260
06/08/2019	0.938763	0.936515
02/08/2019	0.955092	0.952805
01/08/2019	0.955351	0.953064
31/07/2019	0.955496	0.953208
30/07/2019	0.957540	0.955247
29/07/2019	0.956780	0.954489
26/07/2019	0.955506	0.953219
25/07/2019	0.956622	0.954331
24/07/2019	0.954043	0.951758
23/07/2019	0.950936	0.948659
22/07/2019	0.948688	0.946416
19/07/2019	0.949258	0.946985
18/07/2019	0.946993	0.944726
17/07/2019	0.947764	0.945495
16/07/2019	0.946497	0.944231
15/07/2019	0.946465	0.944199
12/07/2019	0.949022	0.946750

1 … 37 38 39 … 71

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