Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/05/2016	0.861976	0.859397
20/05/2016	0.863534	0.860952
19/05/2016	0.861331	0.858754
18/05/2016	0.863810	0.861227
17/05/2016	0.866231	0.863640
16/05/2016	0.862376	0.859797
13/05/2016	0.860760	0.858185
12/05/2016	0.862647	0.860067
11/05/2016	0.862990	0.860409
10/05/2016	0.860870	0.858295
09/05/2016	0.860098	0.857525
06/05/2016	0.856864	0.854301
05/05/2016	0.855177	0.852619
04/05/2016	0.853822	0.851268
03/05/2016	0.859047	0.856478
02/05/2016	0.852205	0.849656
30/04/2016	0.851102	0.848556
29/04/2016	0.851102	0.848556
28/04/2016	0.849328	0.846788
27/04/2016	0.846411	0.843879
26/04/2016	0.847852	0.845316
22/04/2016	0.848615	0.846077
21/04/2016	0.851078	0.848532
20/04/2016	0.848237	0.845700
19/04/2016	0.846537	0.844005
18/04/2016	0.842835	0.840315
15/04/2016	0.842800	0.840279
14/04/2016	0.840260	0.837747
13/04/2016	0.835709	0.833210
12/04/2016	0.831347	0.828860

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Europe

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