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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/06/2016

0.860586

0.858012

29/06/2016

0.853657

0.851104

28/06/2016

0.849323

0.846783

27/06/2016

0.851725

0.849178

24/06/2016

0.850221

0.847678

23/06/2016

0.867895

0.865299

22/06/2016

0.861815

0.859237

21/06/2016

0.862383

0.859804

20/06/2016

0.861146

0.858570

17/06/2016

0.854819

0.852263

16/06/2016

0.853948

0.851394

15/06/2016

0.853133

0.850581
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