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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

15/10/2015

1.192577

1.188536

14/10/2015

1.187183

1.183160

13/10/2015

1.187800

1.183775

12/10/2015

1.189586

1.185555

09/10/2015

1.192675

1.188634

08/10/2015

1.187245

1.183222

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
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