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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/06/2015

0.868848

0.866249

23/06/2015

0.869079

0.866480

22/06/2015

0.863940

0.861356

19/06/2015

0.862898

0.860317

18/06/2015

0.857870

0.855304

17/06/2015

0.862717

0.860137

16/06/2015

0.858926

0.856357

15/06/2015

0.860461

0.857887

12/06/2015

0.861712

0.859134

11/06/2015

0.862344

0.859765

10/06/2015

0.857548

0.854983

09/06/2015

0.856747

0.854185

05/06/2015

0.859415

0.856844

04/06/2015

0.859548

0.856977

03/06/2015

0.865205

0.862617

02/06/2015

0.868624

0.866026

01/06/2015

0.874985

0.872368

31/05/2015

0.877705

0.875079

29/05/2015

0.877705

0.875079

28/05/2015

0.873785

0.871171

27/05/2015

0.874057

0.871443

26/05/2015

0.877014

0.874391

25/05/2015

0.873909

0.871295

22/05/2015

0.870293

0.867690

21/05/2015

0.869043

0.866443

20/05/2015

0.865993

0.863403

19/05/2015

0.865891

0.863301

18/05/2015

0.868454

0.865857

15/05/2015

0.871532

0.868926

14/05/2015

0.867579

0.864984