Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/11/2017	0.906369	0.903658
31/10/2017	0.904530	0.901824
30/10/2017	0.904299	0.901594
27/10/2017	0.903652	0.900949
26/10/2017	0.904511	0.901805
25/10/2017	0.903416	0.900714
24/10/2017	0.901948	0.899251
23/10/2017	0.901555	0.898858
20/10/2017	0.902407	0.899707
19/10/2017	0.902115	0.899417
18/10/2017	0.901891	0.899194
17/10/2017	0.901777	0.899079
16/10/2017	0.899290	0.896600
13/10/2017	0.896909	0.894226
12/10/2017	0.896065	0.893384
11/10/2017	0.894701	0.892025
10/10/2017	0.892053	0.889385
09/10/2017	0.891824	0.889157
06/10/2017	0.890347	0.887684
05/10/2017	0.887213	0.884560
04/10/2017	0.886763	0.884110
03/10/2017	0.889866	0.887204
30/09/2017	0.892934	0.890263
29/09/2017	0.892934	0.890263
28/09/2017	0.891791	0.889124
27/09/2017	0.890500	0.887837
26/09/2017	0.890995	0.888330
25/09/2017	0.890657	0.887993
22/09/2017	0.890645	0.887981
21/09/2017	0.889527	0.886867

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