Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2015	0.865069	0.862482
11/05/2015	0.862222	0.859643
08/05/2015	0.862552	0.859972
07/05/2015	0.862117	0.859539
06/05/2015	0.866054	0.863463
05/05/2015	0.874202	0.871587
04/05/2015	0.874468	0.871853
01/05/2015	0.871938	0.869330
30/04/2015	0.870241	0.867638
29/04/2015	0.873397	0.870785
28/04/2015	0.880004	0.877372
27/04/2015	0.882561	0.879921
24/04/2015	0.879424	0.876793
23/04/2015	0.873452	0.870840
22/04/2015	0.872936	0.870325
21/04/2015	0.874157	0.871542
20/04/2015	0.871540	0.868934
17/04/2015	0.874269	0.871654
16/04/2015	0.878985	0.876356
15/04/2015	0.876254	0.873633
14/04/2015	0.878931	0.876302
13/04/2015	0.879490	0.876859
10/04/2015	0.879956	0.877324
09/04/2015	0.877633	0.875008
08/04/2015	0.879644	0.877013
07/04/2015	0.876451	0.873830
02/04/2015	0.874578	0.871962
01/04/2015	0.872103	0.869495
31/03/2015	0.878472	0.875844
30/03/2015	0.875839	0.873220

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Europe

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