Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2015	0.869079	0.866480
22/06/2015	0.863940	0.861356
19/06/2015	0.862898	0.860317
18/06/2015	0.857870	0.855304
17/06/2015	0.862717	0.860137
16/06/2015	0.858926	0.856357
15/06/2015	0.860461	0.857887
12/06/2015	0.861712	0.859134
11/06/2015	0.862344	0.859765
10/06/2015	0.857548	0.854983
09/06/2015	0.856747	0.854185
05/06/2015	0.859415	0.856844
04/06/2015	0.859548	0.856977
03/06/2015	0.865205	0.862617
02/06/2015	0.868624	0.866026
01/06/2015	0.874985	0.872368
31/05/2015	0.877705	0.875079
29/05/2015	0.877705	0.875079
28/05/2015	0.873785	0.871171
27/05/2015	0.874057	0.871443
26/05/2015	0.877014	0.874391
25/05/2015	0.873909	0.871295
22/05/2015	0.870293	0.867690
21/05/2015	0.869043	0.866443
20/05/2015	0.865993	0.863403
19/05/2015	0.865891	0.863301
18/05/2015	0.868454	0.865857
15/05/2015	0.871532	0.868926
14/05/2015	0.867579	0.864984
13/05/2015	0.868682	0.866084

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Europe

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