Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/10/2015	0.838033	0.835527
19/10/2015	0.839653	0.837141
16/10/2015	0.840624	0.838109
15/10/2015	0.837206	0.834702
14/10/2015	0.834179	0.831684
13/10/2015	0.834805	0.832308
12/10/2015	0.837358	0.834854
09/10/2015	0.839785	0.837273
08/10/2015	0.834903	0.832406
07/10/2015	0.833715	0.831221
06/10/2015	0.831965	0.829476
02/10/2015	0.823692	0.821228
01/10/2015	0.827231	0.824757
30/09/2015	0.827032	0.824558
29/09/2015	0.820283	0.817829
28/09/2015	0.833801	0.831307
25/09/2015	0.829445	0.826964
24/09/2015	0.830794	0.828309
23/09/2015	0.825856	0.823385
22/09/2015	0.831981	0.829492
21/09/2015	0.829420	0.826940
18/09/2015	0.835586	0.833087
17/09/2015	0.833859	0.831364
16/09/2015	0.830193	0.827709
15/09/2015	0.825499	0.823030
14/09/2015	0.830523	0.828039
11/09/2015	0.828616	0.826137
10/09/2015	0.829697	0.827215
09/09/2015	0.838297	0.835790
08/09/2015	0.830571	0.828087

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Europe

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