Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2019	0.898797	0.896645
21/01/2019	0.900221	0.898066
18/01/2019	0.898564	0.896413
17/01/2019	0.896372	0.894226
16/01/2019	0.895501	0.893356
15/01/2019	0.893236	0.891097
14/01/2019	0.891259	0.889125
11/01/2019	0.891390	0.889256
10/01/2019	0.892343	0.890206
09/01/2019	0.890296	0.888164
08/01/2019	0.887513	0.885388
07/01/2019	0.884379	0.882262
04/01/2019	0.879038	0.876934
03/01/2019	0.881092	0.878982
02/01/2019	0.877156	0.875056
31/12/2018	0.889701	0.887571
28/12/2018	0.890426	0.888294
27/12/2018	0.885868	0.883747
24/12/2018	0.879023	0.876918
21/12/2018	0.878475	0.876372
20/12/2018	0.882818	0.880704
19/12/2018	0.887360	0.885235
18/12/2018	0.888613	0.886485
17/12/2018	0.892758	0.890620
14/12/2018	0.890012	0.887881
13/12/2018	0.892820	0.890683
12/12/2018	0.892049	0.889913
11/12/2018	0.887737	0.885611
10/12/2018	0.887313	0.885188
07/12/2018	0.895536	0.893392

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