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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

12/08/2016

0.878230

0.875603

11/08/2016

0.876203

0.873582

10/08/2016

0.877595

0.874970

09/08/2016

0.878141

0.875515

08/08/2016

0.877752

0.875126

05/08/2016

0.875006

0.872389

04/08/2016

0.873685

0.871072

03/08/2016

0.872575

0.869965

02/08/2016

0.877762

0.875137

31/07/2016

0.878413

0.875785
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