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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

01/04/2016

0.832648

0.830157

31/03/2016

0.841909

0.839391

30/03/2016

0.836535

0.834033

29/03/2016

0.836071

0.833571

24/03/2016

0.840037

0.837524

23/03/2016

0.843079

0.840557

22/03/2016

0.843890

0.841366

21/03/2016

0.843145

0.840624

18/03/2016

0.844950

0.842423

17/03/2016

0.842780

0.840259

16/03/2016

0.838791

0.836282
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