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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

15/02/2016

0.809208

0.806787

12/02/2016

0.803740

0.801336

11/02/2016

0.807248

0.804833

10/02/2016

0.804082

0.801677

09/02/2016

0.808873

0.806454

08/02/2016

0.819410

0.816959

05/02/2016

0.820608

0.818154

04/02/2016

0.820867

0.818411

03/02/2016

0.814787

0.812350

02/02/2016

0.822193

0.819734

01/02/2016

0.826104

0.823633

31/01/2016

0.822947

0.820486

29/01/2016

0.822947

0.820486
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