Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2019	0.938751	0.936504
30/05/2019	0.938870	0.936622
29/05/2019	0.941094	0.938841
28/05/2019	0.943753	0.941493
27/05/2019	0.942583	0.940327
24/05/2019	0.943100	0.940842
23/05/2019	0.945371	0.943108
22/05/2019	0.945248	0.942985
21/05/2019	0.943695	0.941436
20/05/2019	0.941642	0.939387
17/05/2019	0.936658	0.934416
16/05/2019	0.933841	0.931605
15/05/2019	0.930731	0.928502
14/05/2019	0.928074	0.925852
13/05/2019	0.931585	0.929355
10/05/2019	0.930599	0.928371
09/05/2019	0.929786	0.927560
08/05/2019	0.928159	0.925937
07/05/2019	0.929262	0.927037
06/05/2019	0.929680	0.927454
03/05/2019	0.933110	0.930876
02/05/2019	0.932948	0.930715
01/05/2019	0.934718	0.932481
30/04/2019	0.931939	0.929708
29/04/2019	0.933182	0.930948
26/04/2019	0.935654	0.933413
24/04/2019	0.934946	0.932707
23/04/2019	0.930541	0.928313
18/04/2019	0.926706	0.924487
17/04/2019	0.926183	0.923966

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