Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/03/2018	0.912453	0.909723
19/03/2018	0.914549	0.911813
16/03/2018	0.913494	0.910761
15/03/2018	0.910928	0.908203
14/03/2018	0.911375	0.908649
13/03/2018	0.913995	0.911261
12/03/2018	0.915048	0.912311
09/03/2018	0.913235	0.910503
08/03/2018	0.912310	0.909581
07/03/2018	0.908805	0.906086
06/03/2018	0.911559	0.908832
05/03/2018	0.907696	0.904981
02/03/2018	0.909798	0.907076
01/03/2018	0.912437	0.909708
28/02/2018	0.914124	0.911390
27/02/2018	0.916419	0.913678
26/02/2018	0.915331	0.912593
23/02/2018	0.911860	0.909133
22/02/2018	0.908069	0.905353
21/02/2018	0.907912	0.905197
20/02/2018	0.907594	0.904880
19/02/2018	0.907508	0.904794
16/02/2018	0.904458	0.901753
15/02/2018	0.903152	0.900450
14/02/2018	0.899255	0.896565
13/02/2018	0.900698	0.898004
12/02/2018	0.898192	0.895505
09/02/2018	0.899771	0.897079
08/02/2018	0.903356	0.900654
07/02/2018	0.903582	0.900880

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