Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.216037	1.211917
22/01/2015	1.208681	1.204586
21/01/2015	1.204216	1.200136
20/01/2015	1.196131	1.192078
19/01/2015	1.195342	1.191292
16/01/2015	1.194800	1.190751
15/01/2015	1.195656	1.191604
14/01/2015	1.196313	1.192259
13/01/2015	1.200404	1.196337
12/01/2015	1.200000	1.195934
09/01/2015	1.201965	1.197892
08/01/2015	1.195908	1.191855
07/01/2015	1.191085	1.187049
06/01/2015	1.190194	1.186161
05/01/2015	1.198631	1.194569
02/01/2015	1.198764	1.194702
31/12/2014	1.201696	1.197624
30/12/2014	1.202666	1.198591
29/12/2014	1.209708	1.205609
24/12/2014	1.199565	1.195500
23/12/2014	1.198139	1.194079
22/12/2014	1.202065	1.197992
19/12/2014	1.190747	1.186712
18/12/2014	1.179340	1.175344
17/12/2014	1.171076	1.167108
16/12/2014	1.168291	1.164332
15/12/2014	1.170902	1.166934
12/12/2014	1.174952	1.170970
11/12/2014	1.178963	1.174968
10/12/2014	1.180995	1.176993

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