Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/10/2016	0.868433	0.865836
06/10/2016	0.870338	0.867735
05/10/2016	0.868774	0.866176
04/10/2016	0.872118	0.869510
30/09/2016	0.875788	0.873169
29/09/2016	0.877134	0.874510
28/09/2016	0.874229	0.871614
27/09/2016	0.873136	0.870525
26/09/2016	0.875204	0.872586
23/09/2016	0.875704	0.873085
22/09/2016	0.872092	0.869484
21/09/2016	0.870401	0.867797
20/09/2016	0.870819	0.868215
19/09/2016	0.868188	0.865591
16/09/2016	0.868570	0.865972
15/09/2016	0.864855	0.862268
14/09/2016	0.864541	0.861956
13/09/2016	0.863711	0.861128
12/09/2016	0.864443	0.861858
09/09/2016	0.872500	0.869891
08/09/2016	0.876438	0.873817
07/09/2016	0.878196	0.875570
06/09/2016	0.877077	0.874454
05/09/2016	0.877931	0.875306
02/09/2016	0.874722	0.872106
01/09/2016	0.877116	0.874492
31/08/2016	0.877696	0.875071
30/08/2016	0.879390	0.876760
29/08/2016	0.878858	0.876229
26/08/2016	0.881058	0.878423

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Europe

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