Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/12/2021	1.056407	1.053773
16/12/2021	1.056596	1.053961
15/12/2021	1.058104	1.055465
14/12/2021	1.062979	1.060328
13/12/2021	1.063248	1.060597
10/12/2021	1.060243	1.057599
09/12/2021	1.061181	1.058535
08/12/2021	1.062823	1.060173
07/12/2021	1.057714	1.055076
06/12/2021	1.051319	1.048697
03/12/2021	1.051008	1.048387
02/12/2021	1.047845	1.045232
01/12/2021	1.045387	1.042780
30/11/2021	1.049975	1.047357
29/11/2021	1.049699	1.047081
26/11/2021	1.052510	1.049885
25/11/2021	1.063331	1.060679
24/11/2021	1.061867	1.059219
23/11/2021	1.061812	1.059164
22/11/2021	1.059128	1.056487
19/11/2021	1.063215	1.060564
18/11/2021	1.061328	1.058681
17/11/2021	1.059265	1.056623
16/11/2021	1.059370	1.056728
15/11/2021	1.062434	1.059785
12/11/2021	1.060835	1.058190
11/11/2021	1.056736	1.054101
10/11/2021	1.058478	1.055838
09/11/2021	1.060610	1.057965
08/11/2021	1.061173	1.058527

1 … 17 18 19 … 74

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Europe

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