Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
07/09/2015	0.824039	0.821574
04/09/2015	0.823991	0.821526
03/09/2015	0.823123	0.820661
02/09/2015	0.828197	0.825720
01/09/2015	0.828123	0.825647
31/08/2015	0.835902	0.833401
28/08/2015	0.839256	0.836746
27/08/2015	0.836378	0.833877
26/08/2015	0.831567	0.829080
25/08/2015	0.828804	0.826325
24/08/2015	0.819543	0.817092
21/08/2015	0.835717	0.833217
20/08/2015	0.841190	0.838674
19/08/2015	0.847183	0.844649
18/08/2015	0.842172	0.839653
17/08/2015	0.844328	0.841802
14/08/2015	0.843876	0.841352
13/08/2015	0.845053	0.842525
12/08/2015	0.844248	0.841723
11/08/2015	0.850718	0.848174
10/08/2015	0.852563	0.850013
07/08/2015	0.850609	0.848065
06/08/2015	0.858414	0.855846

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Europe

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