Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2016	0.866547	0.863955
14/07/2016	0.865376	0.862787
13/07/2016	0.863337	0.860755
12/07/2016	0.860418	0.857844
11/07/2016	0.859325	0.856755
08/07/2016	0.852194	0.849645
07/07/2016	0.851483	0.848936
06/07/2016	0.850031	0.847488
05/07/2016	0.852237	0.849688
04/07/2016	0.855791	0.853231
01/07/2016	0.852913	0.850362
30/06/2016	0.860586	0.858012
29/06/2016	0.853657	0.851104
28/06/2016	0.849323	0.846783
27/06/2016	0.851725	0.849178
24/06/2016	0.850221	0.847678
23/06/2016	0.867895	0.865299
22/06/2016	0.861815	0.859237
21/06/2016	0.862383	0.859804
20/06/2016	0.861146	0.858570
17/06/2016	0.854819	0.852263
16/06/2016	0.853948	0.851394
15/06/2016	0.853133	0.850581
14/06/2016	0.856289	0.853728
10/06/2016	0.864261	0.861676
09/06/2016	0.867204	0.864610
08/06/2016	0.866878	0.864285
07/06/2016	0.866541	0.863949
06/06/2016	0.866220	0.863629
03/06/2016	0.864295	0.861710

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