Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2018	0.932893	0.930660
11/09/2018	0.932800	0.930567
10/09/2018	0.929959	0.927733
07/09/2018	0.930132	0.927905
06/09/2018	0.931747	0.929516
05/09/2018	0.933917	0.931680
04/09/2018	0.937329	0.935085
03/09/2018	0.938128	0.935881
31/08/2018	0.939238	0.936989
30/08/2018	0.940526	0.938274
29/08/2018	0.941185	0.938932
28/08/2018	0.937878	0.935632
27/08/2018	0.935179	0.932940
24/08/2018	0.934402	0.932165
23/08/2018	0.933902	0.931666
22/08/2018	0.933884	0.931648
21/08/2018	0.935233	0.932994
20/08/2018	0.938402	0.936156
17/08/2018	0.937271	0.935027
16/08/2018	0.935675	0.933434
15/08/2018	0.936509	0.934267
14/08/2018	0.934544	0.932307
13/08/2018	0.931477	0.929247
10/08/2018	0.934284	0.932047
09/08/2018	0.935282	0.933043
08/08/2018	0.933305	0.931071
07/08/2018	0.931779	0.929548
03/08/2018	0.931535	0.929305
02/08/2018	0.931205	0.928975
01/08/2018	0.932809	0.930576

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