Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	0.821783	0.819325
02/10/2014	0.820300	0.817846
01/10/2014	0.823541	0.821078
30/09/2014	0.830889	0.828404
29/09/2014	0.829244	0.826763
26/09/2014	0.832493	0.830003
25/09/2014	0.836598	0.834096
24/09/2014	0.836033	0.833532
23/09/2014	0.838892	0.836382
22/09/2014	0.836076	0.833575
19/09/2014	0.840310	0.837796
18/09/2014	0.838692	0.836183
17/09/2014	0.837829	0.835323
16/09/2014	0.839766	0.837254
15/09/2014	0.841438	0.838921
12/09/2014	0.844747	0.842220
11/09/2014	0.845917	0.843387
10/09/2014	0.847996	0.845460
09/09/2014	0.850723	0.848179
08/09/2014	0.848570	0.846032
05/09/2014	0.849696	0.847154
04/09/2014	0.851800	0.849252
03/09/2014	0.853443	0.850890
02/09/2014	0.852201	0.849652
01/09/2014	0.850263	0.847720
31/08/2014	0.849645	0.847104
29/08/2014	0.849645	0.847104
28/08/2014	0.848828	0.846290
27/08/2014	0.850806	0.848261
26/08/2014	0.848816	0.846277

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