Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/07/2021	1.019159	1.016617
02/07/2021	1.020435	1.017890
01/07/2021	1.017662	1.015124
30/06/2021	1.038893	1.036302
29/06/2021	1.035993	1.033410
28/06/2021	1.034831	1.032250
25/06/2021	1.035325	1.032743
24/06/2021	1.031755	1.029182
23/06/2021	1.032694	1.030118
22/06/2021	1.037112	1.034526
21/06/2021	1.028149	1.025585
18/06/2021	1.035292	1.032711
17/06/2021	1.032590	1.030015
16/06/2021	1.033170	1.030594
15/06/2021	1.034258	1.031679
11/06/2021	1.033281	1.030705
10/06/2021	1.031384	1.028812
09/06/2021	1.027693	1.025130
08/06/2021	1.028220	1.025655
07/06/2021	1.026131	1.023572
04/06/2021	1.025547	1.022989
03/06/2021	1.023987	1.021433
02/06/2021	1.020625	1.018080
01/06/2021	1.014201	1.011672
31/05/2021	1.014620	1.012090
28/05/2021	1.016774	1.014238
27/05/2021	1.010166	1.007647
26/05/2021	1.010332	1.007812
25/05/2021	1.010400	1.007880
24/05/2021	1.005273	1.002766

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