Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2016	0.836995	0.834492
04/03/2016	0.833312	0.830819
03/03/2016	0.833070	0.830578
02/03/2016	0.828733	0.826254
01/03/2016	0.822100	0.819641
29/02/2016	0.818408	0.815960
26/02/2016	0.817296	0.814852
25/02/2016	0.816893	0.814450
24/02/2016	0.816673	0.814230
23/02/2016	0.822799	0.820338
22/02/2016	0.822705	0.820245
19/02/2016	0.818824	0.816375
18/02/2016	0.821353	0.818896
17/02/2016	0.813511	0.811078
16/02/2016	0.815626	0.813186
15/02/2016	0.809208	0.806787
12/02/2016	0.803740	0.801336
11/02/2016	0.807248	0.804833
10/02/2016	0.804082	0.801677
09/02/2016	0.808873	0.806454
08/02/2016	0.819410	0.816959
05/02/2016	0.820608	0.818154
04/02/2016	0.820867	0.818411
03/02/2016	0.814787	0.812350
02/02/2016	0.822193	0.819734
01/02/2016	0.826104	0.823633
31/01/2016	0.822947	0.820486
29/01/2016	0.822947	0.820486
28/01/2016	0.819993	0.817540
27/01/2016	0.818384	0.815936

1 … 66 67 68 … 78

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