Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	0.836634	0.834132
14/11/2014	0.839222	0.836712
13/11/2014	0.838524	0.836016
12/11/2014	0.839378	0.836868
11/11/2014	0.842338	0.839818
10/11/2014	0.842644	0.840123
07/11/2014	0.842122	0.839603
06/11/2014	0.838532	0.836024
05/11/2014	0.838806	0.836297
04/11/2014	0.838767	0.836258
03/11/2014	0.838034	0.835528
31/10/2014	0.838860	0.836351
30/10/2014	0.834119	0.831625
29/10/2014	0.831996	0.829508
28/10/2014	0.831499	0.829012
27/10/2014	0.831685	0.829197
24/10/2014	0.828773	0.826294
23/10/2014	0.826470	0.823998
22/10/2014	0.826896	0.824423
21/10/2014	0.822742	0.820281
20/10/2014	0.821169	0.818713
17/10/2014	0.817008	0.814564
16/10/2014	0.815780	0.813340
15/10/2014	0.815433	0.812994
14/10/2014	0.813110	0.810678
13/10/2014	0.809767	0.807345
10/10/2014	0.812765	0.810334
09/10/2014	0.820644	0.818189
08/10/2014	0.817073	0.814630
07/10/2014	0.819670	0.817219

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