Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/06/2018	0.927590	0.925369
14/06/2018	0.923067	0.920306
13/06/2018	0.922298	0.919540
12/06/2018	0.924097	0.921333
08/06/2018	0.923251	0.920490
07/06/2018	0.923367	0.920605
06/06/2018	0.921394	0.918638
05/06/2018	0.919246	0.916496
04/06/2018	0.920490	0.917737
01/06/2018	0.917938	0.915192
31/05/2018	0.919582	0.916831
30/05/2018	0.916960	0.914217
29/05/2018	0.918766	0.916017
28/05/2018	0.917877	0.915131
25/05/2018	0.919067	0.916318
24/05/2018	0.919821	0.917070
23/05/2018	0.920330	0.917577
22/05/2018	0.919204	0.916455
21/05/2018	0.921764	0.919007
18/05/2018	0.922166	0.919408
17/05/2018	0.922847	0.920087
16/05/2018	0.923218	0.920457
15/05/2018	0.923378	0.920616
14/05/2018	0.925183	0.922415
11/05/2018	0.923721	0.920958
10/05/2018	0.923310	0.920548
09/05/2018	0.922791	0.920031
08/05/2018	0.921278	0.918522
07/05/2018	0.920032	0.917280
04/05/2018	0.918461	0.915714

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