Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/03/2015	0.875839	0.873220
27/03/2015	0.880374	0.877741
26/03/2015	0.877352	0.874728
25/03/2015	0.883105	0.880464
24/03/2015	0.883533	0.880891
23/03/2015	0.882458	0.879818
20/03/2015	0.882785	0.880145
19/03/2015	0.880647	0.878013
18/03/2015	0.873764	0.871150
17/03/2015	0.873408	0.870795
16/03/2015	0.870596	0.867992
13/03/2015	0.871712	0.869105
12/03/2015	0.872537	0.869927
11/03/2015	0.868634	0.866036
10/03/2015	0.869985	0.867383
09/03/2015	0.870193	0.867590
06/03/2015	0.876018	0.873398
05/03/2015	0.876464	0.873842
04/03/2015	0.876052	0.873432
03/03/2015	0.877916	0.875290
02/03/2015	0.878987	0.876358
28/02/2015	0.876294	0.873673
27/02/2015	0.876294	0.873673
26/02/2015	0.875385	0.872766
25/02/2015	0.877826	0.875200
24/02/2015	0.875611	0.872992
23/02/2015	0.875238	0.872620
20/02/2015	0.873261	0.870649
19/02/2015	0.874193	0.871578
18/02/2015	0.875159	0.872541

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