Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/10/2018	0.903094	0.900931
23/10/2018	0.904378	0.902212
22/10/2018	0.908392	0.906217
19/10/2018	0.910501	0.908321
18/10/2018	0.911158	0.908976
17/10/2018	0.911091	0.908910
16/10/2018	0.906628	0.904458
15/10/2018	0.904325	0.902160
12/10/2018	0.908378	0.906203
11/10/2018	0.908637	0.906462
10/10/2018	0.919526	0.917325
09/10/2018	0.920848	0.918643
08/10/2018	0.924068	0.921855
05/10/2018	0.928410	0.926187
04/10/2018	0.928304	0.926082
03/10/2018	0.927111	0.924891
02/10/2018	0.926143	0.923925
30/09/2018	0.934955	0.932716
28/09/2018	0.934955	0.932716
27/09/2018	0.933147	0.930913
26/09/2018	0.932891	0.930657
25/09/2018	0.932297	0.930065
24/09/2018	0.932643	0.930410
21/09/2018	0.933046	0.930812
20/09/2018	0.930993	0.928764
19/09/2018	0.932491	0.930259
18/09/2018	0.931955	0.929724
17/09/2018	0.933426	0.931191
14/09/2018	0.933076	0.930842
13/09/2018	0.931532	0.929301

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