Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/11/2015	0.829399	0.826918
12/11/2015	0.834801	0.832304
11/11/2015	0.835527	0.833028
10/11/2015	0.832713	0.830223
09/11/2015	0.834043	0.831549
06/11/2015	0.840983	0.838467
05/11/2015	0.838922	0.836413
04/11/2015	0.841615	0.839097
03/11/2015	0.841173	0.838657
02/11/2015	0.836774	0.834271
31/10/2015	0.840594	0.838080
30/10/2015	0.840594	0.838080
29/10/2015	0.841336	0.838820
28/10/2015	0.845608	0.843078
27/10/2015	0.846115	0.843585
26/10/2015	0.846758	0.844226

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