Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/11/2016	0.860371	0.857797
17/11/2016	0.857844	0.855278
16/11/2016	0.857697	0.855132
15/11/2016	0.857348	0.854784
14/11/2016	0.857265	0.854701
11/11/2016	0.857450	0.854886
10/11/2016	0.856167	0.853607
09/11/2016	0.846838	0.844305
08/11/2016	0.854340	0.851785
07/11/2016	0.853440	0.850888
04/11/2016	0.848614	0.846076
03/11/2016	0.850532	0.847988
02/11/2016	0.851745	0.849197
01/11/2016	0.856485	0.853924
31/10/2016	0.857971	0.855405
28/10/2016	0.855875	0.853315
27/10/2016	0.857088	0.854524
26/10/2016	0.860517	0.857943
25/10/2016	0.866490	0.863899
24/10/2016	0.864529	0.861943
21/10/2016	0.865707	0.863117
20/10/2016	0.866750	0.864158
19/10/2016	0.866190	0.863600
18/10/2016	0.863805	0.861222
17/10/2016	0.863004	0.860423
14/10/2016	0.867122	0.864528
13/10/2016	0.866883	0.864291
12/10/2016	0.868036	0.865440
11/10/2016	0.868522	0.865924
10/10/2016	0.868464	0.865866

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Europe

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