Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/07/2018	0.932136	0.929904
27/07/2018	0.933347	0.931112
26/07/2018	0.930029	0.927802
25/07/2018	0.930258	0.928031
24/07/2018	0.930837	0.928608
23/07/2018	0.928786	0.926562
20/07/2018	0.932665	0.930432
19/07/2018	0.931676	0.929445
18/07/2018	0.930067	0.927841
17/07/2018	0.927774	0.925553
16/07/2018	0.929944	0.927717
13/07/2018	0.930944	0.928715
12/07/2018	0.930978	0.928749
11/07/2018	0.928708	0.926485
10/07/2018	0.930805	0.928576
09/07/2018	0.931774	0.929543
06/07/2018	0.931454	0.929224
05/07/2018	0.928261	0.926038
04/07/2018	0.926618	0.924400
03/07/2018	0.928110	0.925887
02/07/2018	0.926175	0.923958
01/07/2018	0.926175	0.923958
30/06/2018	0.935581	0.933341
29/06/2018	0.935581	0.933341
28/06/2018	0.937040	0.934796
27/06/2018	0.934617	0.932379
26/06/2018	0.935126	0.932887
25/06/2018	0.935475	0.933236
22/06/2018	0.935418	0.933178
21/06/2018	0.935800	0.933559

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