Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2017	0.885157	0.882509
31/12/2016	0.885692	0.883043
30/12/2016	0.885692	0.883043
29/12/2016	0.886281	0.883630
28/12/2016	0.884318	0.881673
23/12/2016	0.881159	0.878523
22/12/2016	0.881439	0.878803
21/12/2016	0.879747	0.877116
20/12/2016	0.878329	0.875702
19/12/2016	0.876273	0.873652
16/12/2016	0.874046	0.871432
15/12/2016	0.873040	0.870429
14/12/2016	0.875937	0.873317
13/12/2016	0.873850	0.871237
12/12/2016	0.874547	0.871931
09/12/2016	0.874454	0.871839
08/12/2016	0.873576	0.870964
07/12/2016	0.868712	0.866114
06/12/2016	0.865006	0.862419
05/12/2016	0.862381	0.859802
02/12/2016	0.863913	0.861329
01/12/2016	0.866982	0.864389
30/11/2016	0.865396	0.862808
29/11/2016	0.865825	0.863235
28/11/2016	0.866284	0.863693
25/11/2016	0.868262	0.865665
24/11/2016	0.866434	0.863842
23/11/2016	0.866876	0.864283
22/11/2016	0.863182	0.860600
21/11/2016	0.859547	0.856977

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Europe

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