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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/08/2016

0.881058

0.878423

25/08/2016

0.882848

0.880208

24/08/2016

0.882377

0.879738

23/08/2016

0.881948

0.879310

22/08/2016

0.879186

0.876557

19/08/2016

0.879965

0.877333

18/08/2016

0.878025

0.875399

17/08/2016

0.879677

0.877046

16/08/2016

0.878534

0.875906

15/08/2016

0.879151

0.876522

12/08/2016

0.878230

0.875603

11/08/2016

0.876203

0.873582

10/08/2016

0.877595

0.874970

09/08/2016

0.878141

0.875515

08/08/2016

0.877752

0.875126

05/08/2016

0.875006

0.872389

04/08/2016

0.873685

0.871072

03/08/2016

0.872575

0.869965

02/08/2016

0.877762

0.875137

31/07/2016

0.878413

0.875785

29/07/2016

0.878413

0.875785

28/07/2016

0.877053

0.874430

27/07/2016

0.876044

0.873424

26/07/2016

0.875808

0.873188

25/07/2016

0.875432

0.872814

22/07/2016

0.873149

0.870537

21/07/2016

0.873914

0.871300

20/07/2016

0.872373

0.869764

19/07/2016

0.869549

0.866948

18/07/2016

0.868553

0.865955