Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/03/2017	0.884157	0.881512
28/02/2017	0.884255	0.881610
27/02/2017	0.885111	0.882464
24/02/2017	0.885943	0.883293
23/02/2017	0.887309	0.884655
22/02/2017	0.887592	0.884937
21/02/2017	0.886502	0.883850
20/02/2017	0.886576	0.883925
17/02/2017	0.887159	0.884506
16/02/2017	0.887956	0.885300
15/02/2017	0.888512	0.885854
14/02/2017	0.886489	0.883837
13/02/2017	0.886087	0.883437
10/02/2017	0.883932	0.881288
09/02/2017	0.880448	0.877814
08/02/2017	0.878980	0.876351
07/02/2017	0.876572	0.873950
06/02/2017	0.876132	0.873512
03/02/2017	0.876476	0.873855
02/02/2017	0.877048	0.874425
01/02/2017	0.877976	0.875350
31/01/2017	0.877097	0.874474
30/01/2017	0.879149	0.876519
27/01/2017	0.882275	0.879636
25/01/2017	0.879683	0.877052
24/01/2017	0.878529	0.875902
23/01/2017	0.876438	0.873817
20/01/2017	0.879333	0.876702
19/01/2017	0.881332	0.878696
18/01/2017	0.881212	0.878576

1 … 58 59 60 … 71

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