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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/03/2015

1.253629

1.249381

04/03/2015

1.251347

1.247107

03/03/2015

1.254648

1.250397

02/03/2015

1.256043

1.251787

28/02/2015

1.254229

1.249979

27/02/2015

1.254229

1.249979

26/02/2015

1.252509

1.248265

25/02/2015

1.256576

1.252318

24/02/2015

1.254940

1.250687

23/02/2015

1.253517

1.249269

20/02/2015

1.251347

1.247107

19/02/2015

1.253280

1.249033

18/02/2015

1.253121

1.248874

17/02/2015

1.247292

1.243065

16/02/2015

1.246869

1.242644

13/02/2015

1.247096

1.242871

12/02/2015

1.236495

1.232305

11/02/2015

1.237606

1.233412

10/02/2015

1.240235

1.236032

09/02/2015

1.238892

1.234694

06/02/2015

1.242706

1.238496

05/02/2015

1.243298

1.239085

04/02/2015

1.240584

1.236381

03/02/2015

1.236342

1.232153

02/02/2015

1.227171

1.223013

31/01/2015

1.223839

1.219692

30/01/2015

1.223839

1.219692

29/01/2015

1.223729

1.219583

28/01/2015

1.220732

1.216596

27/01/2015

1.221431

1.217292

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638