Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2018	0.894251	0.892110
04/12/2018	0.897368	0.895220
03/12/2018	0.900998	0.898841
30/11/2018	0.894465	0.892324
29/11/2018	0.899412	0.897258
28/11/2018	0.897778	0.895628
27/11/2018	0.897522	0.895373
26/11/2018	0.894510	0.892369
23/11/2018	0.896631	0.894485
22/11/2018	0.895045	0.892902
21/11/2018	0.892563	0.890426
20/11/2018	0.896876	0.894728
19/11/2018	0.899544	0.897390
16/11/2018	0.901545	0.899387
15/11/2018	0.902480	0.900319
14/11/2018	0.902902	0.900740
13/11/2018	0.908964	0.906788
12/11/2018	0.914214	0.912025
09/11/2018	0.911871	0.909688
08/11/2018	0.911562	0.909380
07/11/2018	0.907144	0.904972
06/11/2018	0.904948	0.902782
05/11/2018	0.900899	0.898742
02/11/2018	0.902784	0.900623
01/11/2018	0.902651	0.900490
31/10/2018	0.902874	0.900713
30/10/2018	0.901254	0.899096
29/10/2018	0.897090	0.894942
26/10/2018	0.893760	0.891620
25/10/2018	0.893991	0.891850

1 … 43 44 45 … 71

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