Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2015	0.870679	0.868074
13/02/2015	0.870498	0.867894
12/02/2015	0.861589	0.859012
11/02/2015	0.862769	0.860188
10/02/2015	0.863620	0.861037
09/02/2015	0.864119	0.861535
06/02/2015	0.864861	0.862275
05/02/2015	0.864268	0.861683
04/02/2015	0.862610	0.860029
03/02/2015	0.857977	0.855411
02/02/2015	0.851867	0.849319
31/01/2015	0.849085	0.846545
30/01/2015	0.849085	0.846545
29/01/2015	0.847826	0.845290
28/01/2015	0.846928	0.844395
27/01/2015	0.846823	0.844290
23/01/2015	0.843631	0.841108
22/01/2015	0.837795	0.835289
21/01/2015	0.835660	0.833161
20/01/2015	0.829874	0.827391
19/01/2015	0.830133	0.827650
16/01/2015	0.829296	0.826816
15/01/2015	0.830976	0.828491
14/01/2015	0.832870	0.830379
13/01/2015	0.835835	0.833335
12/01/2015	0.836492	0.833990
09/01/2015	0.838968	0.836459
08/01/2015	0.833417	0.830924
07/01/2015	0.831004	0.828519
06/01/2015	0.831327	0.828841

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