Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2017	0.898552	0.895865
23/06/2017	0.898118	0.895431
22/06/2017	0.897272	0.894589
21/06/2017	0.895583	0.892905
20/06/2017	0.900646	0.897953
19/06/2017	0.902826	0.900126
16/06/2017	0.901460	0.898764
15/06/2017	0.900272	0.897580
14/06/2017	0.903830	0.901126
13/06/2017	0.900211	0.897518
09/06/2017	0.895268	0.892591
08/06/2017	0.894960	0.892283
07/06/2017	0.895130	0.892452
06/06/2017	0.895400	0.892721
05/06/2017	0.900955	0.898260
02/06/2017	0.902627	0.899927
01/06/2017	0.899108	0.896419
31/05/2017	0.897526	0.894842
30/05/2017	0.896802	0.894120
29/05/2017	0.896056	0.893375
26/05/2017	0.897869	0.895183
25/05/2017	0.899361	0.896670
24/05/2017	0.899074	0.896384
23/05/2017	0.897181	0.894497
22/05/2017	0.897316	0.894632
19/05/2017	0.894614	0.891938
18/05/2017	0.894379	0.891704
17/05/2017	0.896795	0.894113
16/05/2017	0.900574	0.897880
15/05/2017	0.898933	0.896244

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Europe

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