Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/09/2016	0.873136	0.870525
26/09/2016	0.875204	0.872586
23/09/2016	0.875704	0.873085
22/09/2016	0.872092	0.869484
21/09/2016	0.870401	0.867797
20/09/2016	0.870819	0.868215
19/09/2016	0.868188	0.865591
16/09/2016	0.868570	0.865972
15/09/2016	0.864855	0.862268

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