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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

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
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