Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/04/2019	0.926619	0.924401
12/04/2019	0.927230	0.925010
11/04/2019	0.923427	0.921216
10/04/2019	0.923812	0.921600
09/04/2019	0.924057	0.921844
08/04/2019	0.924066	0.921854
05/04/2019	0.922159	0.919951
04/04/2019	0.925121	0.922906
03/04/2019	0.927633	0.925412
02/04/2019	0.925882	0.923665
01/04/2019	0.924405	0.922192
31/03/2019	0.928128	0.925906
29/03/2019	0.928128	0.925906
28/03/2019	0.928531	0.926308
27/03/2019	0.925971	0.923754
26/03/2019	0.925064	0.922849
25/03/2019	0.924526	0.922312
22/03/2019	0.929133	0.926908
21/03/2019	0.926986	0.924766
20/03/2019	0.926554	0.924336
19/03/2019	0.927630	0.925409
18/03/2019	0.928190	0.925968
15/03/2019	0.927890	0.925669
14/03/2019	0.927350	0.925130
13/03/2019	0.925893	0.923676
12/03/2019	0.926646	0.924427
11/03/2019	0.925989	0.923772
08/03/2019	0.927093	0.924874
07/03/2019	0.930287	0.928060
06/03/2019	0.928474	0.926251

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