Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/01/2015	0.831327	0.828841
05/01/2015	0.837864	0.835358
02/01/2015	0.837145	0.834641
31/12/2014	0.839764	0.837252
30/12/2014	0.840442	0.837928
29/12/2014	0.844327	0.841802
24/12/2014	0.837858	0.835352
23/12/2014	0.836749	0.834247
22/12/2014	0.841035	0.838520
19/12/2014	0.833259	0.830767
18/12/2014	0.824080	0.821615
17/12/2014	0.820027	0.817575
16/12/2014	0.818679	0.816230
15/12/2014	0.820828	0.818373
12/12/2014	0.823871	0.821407
11/12/2014	0.825039	0.822571
10/12/2014	0.827116	0.824642
09/12/2014	0.828505	0.826027
08/12/2014	0.835045	0.832548
05/12/2014	0.833334	0.830842
04/12/2014	0.834589	0.832093
03/12/2014	0.832157	0.829668
02/12/2014	0.828733	0.826254
01/12/2014	0.823625	0.821161
30/11/2014	0.830795	0.828310
28/11/2014	0.830795	0.828310
27/11/2014	0.835655	0.833156
26/11/2014	0.835506	0.833007
25/11/2014	0.831242	0.828755
24/11/2014	0.833496	0.831003

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