Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/03/2019	0.925631	0.923415
04/03/2019	0.926517	0.924299
01/03/2019	0.924216	0.922003
28/02/2019	0.922559	0.920350
27/02/2019	0.921620	0.919414
26/02/2019	0.919880	0.917678
25/02/2019	0.922455	0.920246
22/02/2019	0.921657	0.919451
21/02/2019	0.919211	0.917010
20/02/2019	0.916239	0.914045
19/02/2019	0.918381	0.916182
18/02/2019	0.917455	0.915258
15/02/2019	0.917251	0.915055
14/02/2019	0.915579	0.913387
13/02/2019	0.915578	0.913386
12/02/2019	0.914922	0.912731
11/02/2019	0.914719	0.912529
08/02/2019	0.915831	0.913638
07/02/2019	0.915988	0.913795
06/02/2019	0.910834	0.908653
05/02/2019	0.907779	0.905605
04/02/2019	0.902027	0.899867
01/02/2019	0.899843	0.897689
31/01/2019	0.899789	0.897634
30/01/2019	0.901634	0.899475
29/01/2019	0.901464	0.899305
25/01/2019	0.903173	0.901011
24/01/2019	0.899598	0.897444
23/01/2019	0.898244	0.896093
22/01/2019	0.898797	0.896645

1 … 41 42 43 … 71

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