Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
11/04/2016	0.828808	0.826329
08/04/2016	0.829384	0.826904
07/04/2016	0.830688	0.828203
06/04/2016	0.830042	0.827559
05/04/2016	0.827565	0.825090
04/04/2016	0.832751	0.830260
01/04/2016	0.832648	0.830157
31/03/2016	0.841909	0.839391
30/03/2016	0.836535	0.834033
29/03/2016	0.836071	0.833571
24/03/2016	0.840037	0.837524
23/03/2016	0.843079	0.840557
22/03/2016	0.843890	0.841366
21/03/2016	0.843145	0.840624
18/03/2016	0.844950	0.842423
17/03/2016	0.842780	0.840259
16/03/2016	0.838791	0.836282
15/03/2016	0.838363	0.835855
14/03/2016	0.843517	0.840994
11/03/2016	0.841622	0.839105
10/03/2016	0.839734	0.837222
09/03/2016	0.839149	0.836639
08/03/2016	0.835747	0.833247

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Europe

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