Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/04/2017	0.892878	0.890207
05/04/2017	0.893256	0.890584
04/04/2017	0.892371	0.889701
03/04/2017	0.893225	0.890554
31/03/2017	0.896248	0.893568
30/03/2017	0.897695	0.895010
29/03/2017	0.896601	0.893920
28/03/2017	0.893329	0.890657
27/03/2017	0.889127	0.886468
24/03/2017	0.889315	0.886655
23/03/2017	0.885678	0.883029
22/03/2017	0.884147	0.881503
21/03/2017	0.888173	0.885517
20/03/2017	0.888368	0.885711
17/03/2017	0.890161	0.887498
16/03/2017	0.888885	0.886226
15/03/2017	0.888167	0.885510
14/03/2017	0.886698	0.884046
13/03/2017	0.887104	0.884450
10/03/2017	0.888049	0.885393
09/03/2017	0.886422	0.883770
08/03/2017	0.886633	0.883982
07/03/2017	0.887397	0.884743
06/03/2017	0.886642	0.883990
03/03/2017	0.886429	0.883778
02/03/2017	0.888581	0.885923
01/03/2017	0.884157	0.881512
28/02/2017	0.884255	0.881610
27/02/2017	0.885111	0.882464
24/02/2017	0.885943	0.883293

1 … 57 58 59 … 74

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