Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/10/2015	0.841336	0.838820
28/10/2015	0.845608	0.843078
27/10/2015	0.846115	0.843585
26/10/2015	0.846758	0.844226
23/10/2015	0.846558	0.844026
22/10/2015	0.839256	0.836746
21/10/2015	0.838956	0.836447
20/10/2015	0.838033	0.835527
19/10/2015	0.839653	0.837141
16/10/2015	0.840624	0.838109
15/10/2015	0.837206	0.834702
14/10/2015	0.834179	0.831684
13/10/2015	0.834805	0.832308
12/10/2015	0.837358	0.834854
09/10/2015	0.839785	0.837273
08/10/2015	0.834903	0.832406
07/10/2015	0.833715	0.831221
06/10/2015	0.831965	0.829476
02/10/2015	0.823692	0.821228
01/10/2015	0.827231	0.824757
30/09/2015	0.827032	0.824558
29/09/2015	0.820283	0.817829
28/09/2015	0.833801	0.831307
25/09/2015	0.829445	0.826964
24/09/2015	0.830794	0.828309
23/09/2015	0.825856	0.823385
22/09/2015	0.831981	0.829492
21/09/2015	0.829420	0.826940
18/09/2015	0.835586	0.833087
17/09/2015	0.833859	0.831364

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Europe

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