Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2015	0.862023	0.859444
04/08/2015	0.863095	0.860514
31/07/2015	0.863322	0.860739
30/07/2015	0.861351	0.858775
29/07/2015	0.858259	0.855692
28/07/2015	0.855087	0.852530
27/07/2015	0.856041	0.853481
24/07/2015	0.854276	0.851720
23/07/2015	0.855893	0.853333
22/07/2015	0.857585	0.855020
21/07/2015	0.863587	0.861004
20/07/2015	0.861814	0.859236
17/07/2015	0.860508	0.857934
16/07/2015	0.860358	0.857784
15/07/2015	0.857972	0.855406
14/07/2015	0.854255	0.851700
13/07/2015	0.846630	0.844097
10/07/2015	0.847734	0.845198
09/07/2015	0.846008	0.843478
08/07/2015	0.845868	0.843338
07/07/2015	0.853474	0.850921
06/07/2015	0.846240	0.843709
03/07/2015	0.851412	0.848866
02/07/2015	0.855253	0.852695
01/07/2015	0.849855	0.847313
30/06/2015	0.853614	0.851061
29/06/2015	0.850997	0.848451
26/06/2015	0.859672	0.857101
25/06/2015	0.864734	0.862148
24/06/2015	0.868848	0.866249

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Europe

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