Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/11/2019	0.970160	0.967837
14/11/2019	0.966180	0.963867
13/11/2019	0.963073	0.960767
12/11/2019	0.965197	0.962886
11/11/2019	0.965420	0.963108
08/11/2019	0.962108	0.959804
07/11/2019	0.962651	0.960346
06/11/2019	0.959636	0.957338
05/11/2019	0.961932	0.959628
04/11/2019	0.961345	0.959043
01/11/2019	0.961017	0.958716
31/10/2019	0.960563	0.958263
30/10/2019	0.960110	0.957811
29/10/2019	0.963020	0.960714
28/10/2019	0.962959	0.960653
25/10/2019	0.963483	0.961176
24/10/2019	0.962132	0.959828
23/10/2019	0.961257	0.958956
22/10/2019	0.961219	0.958917
21/10/2019	0.960643	0.958343
18/10/2019	0.959275	0.956978
17/10/2019	0.960885	0.958584
16/10/2019	0.963630	0.961323
15/10/2019	0.957729	0.955436
14/10/2019	0.957123	0.954832
11/10/2019	0.954657	0.952371
10/10/2019	0.952156	0.949876
09/10/2019	0.952274	0.949994
08/10/2019	0.954948	0.952662
04/10/2019	0.951127	0.948850

1 … 35 36 37 … 71

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