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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/05/2015

0.868682

0.866084

12/05/2015

0.865069

0.862482

11/05/2015

0.862222

0.859643

08/05/2015

0.862552

0.859972

07/05/2015

0.862117

0.859539

06/05/2015

0.866054

0.863463

05/05/2015

0.874202

0.871587

04/05/2015

0.874468

0.871853

01/05/2015

0.871938

0.869330

30/04/2015

0.870241

0.867638

29/04/2015

0.873397

0.870785

28/04/2015

0.880004

0.877372

27/04/2015

0.882561

0.879921
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