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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/12/2015

0.849564

0.847023

30/12/2015

0.851375

0.848829

29/12/2015

0.847685

0.845150

24/12/2015

0.841551

0.839034

23/12/2015

0.836672

0.834170

22/12/2015

0.834625

0.832129

21/12/2015

0.833614

0.831121

18/12/2015

0.833794

0.831300

17/12/2015

0.833970

0.831476

16/12/2015

0.828967

0.826487

15/12/2015

0.819909

0.817456

14/12/2015

0.820871

0.818416

11/12/2015

0.828178

0.825701