Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/11/2015	0.838526	0.836018
27/11/2015	0.840463	0.837949
26/11/2015	0.841218	0.838702
25/11/2015	0.840048	0.837535
24/11/2015	0.842350	0.839830
23/11/2015	0.846107	0.843576
20/11/2015	0.844077	0.841553
19/11/2015	0.842742	0.840222
18/11/2015	0.835487	0.832988
17/11/2015	0.834094	0.831599
16/11/2015	0.826317	0.823845
13/11/2015	0.829399	0.826918
12/11/2015	0.834801	0.832304
11/11/2015	0.835527	0.833028
10/11/2015	0.832713	0.830223
09/11/2015	0.834043	0.831549
06/11/2015	0.840983	0.838467
05/11/2015	0.838922	0.836413
04/11/2015	0.841615	0.839097
03/11/2015	0.841173	0.838657
02/11/2015	0.836774	0.834271
31/10/2015	0.840594	0.838080
30/10/2015	0.840594	0.838080
29/10/2015	0.841336	0.838820
28/10/2015	0.845608	0.843078
27/10/2015	0.846115	0.843585
26/10/2015	0.846758	0.844226
23/10/2015	0.846558	0.844026
22/10/2015	0.839256	0.836746
21/10/2015	0.838956	0.836447

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Europe

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