Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/10/2015	1.184331	1.180318
06/10/2015	1.183211	1.179201
02/10/2015	1.170262	1.166297
01/10/2015	1.174174	1.170195
30/09/2015	1.172110	1.168138
29/09/2015	1.161206	1.157271
28/09/2015	1.179039	1.175044
25/09/2015	1.174225	1.170246
24/09/2015	1.173074	1.169099
23/09/2015	1.166761	1.162808
22/09/2015	1.173084	1.169109
21/09/2015	1.170822	1.166855
18/09/2015	1.177347	1.173357
17/09/2015	1.174885	1.170904
16/09/2015	1.171189	1.167220
15/09/2015	1.163602	1.159659
14/09/2015	1.169268	1.165306
11/09/2015	1.167108	1.163153
10/09/2015	1.169516	1.165553
09/09/2015	1.180175	1.176176
08/09/2015	1.171559	1.167590
07/09/2015	1.162415	1.158476
04/09/2015	1.163013	1.159073
03/09/2015	1.163039	1.159098
02/09/2015	1.168504	1.164545
01/09/2015	1.168229	1.164271
31/08/2015	1.179703	1.175706
28/08/2015	1.183682	1.179671
27/08/2015	1.179604	1.175607
26/08/2015	1.171363	1.167393

1 … 77 78 79 … 85

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Europe

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