Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/06/2016	0.867204	0.864610
08/06/2016	0.866878	0.864285
07/06/2016	0.866541	0.863949
06/06/2016	0.866220	0.863629
03/06/2016	0.864295	0.861710
02/06/2016	0.861726	0.859148
01/06/2016	0.864365	0.861780
31/05/2016	0.868137	0.865540
30/05/2016	0.869573	0.866972
27/05/2016	0.868350	0.865753
26/05/2016	0.867118	0.864524
25/05/2016	0.866244	0.863653
24/05/2016	0.860368	0.857794
23/05/2016	0.861976	0.859397
20/05/2016	0.863534	0.860952
19/05/2016	0.861331	0.858754
18/05/2016	0.863810	0.861227
17/05/2016	0.866231	0.863640
16/05/2016	0.862376	0.859797
13/05/2016	0.860760	0.858185
12/05/2016	0.862647	0.860067
11/05/2016	0.862990	0.860409
10/05/2016	0.860870	0.858295
09/05/2016	0.860098	0.857525
06/05/2016	0.856864	0.854301
05/05/2016	0.855177	0.852619
04/05/2016	0.853822	0.851268
03/05/2016	0.859047	0.856478
02/05/2016	0.852205	0.849656
30/04/2016	0.851102	0.848556

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