Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2015	1.168829	1.164868
24/08/2015	1.155752	1.151836
21/08/2015	1.180378	1.176378
20/08/2015	1.189892	1.185860
19/08/2015	1.198350	1.194289
18/08/2015	1.193371	1.189327
17/08/2015	1.196793	1.192737
14/08/2015	1.195417	1.191367
13/08/2015	1.197020	1.192964
12/08/2015	1.196200	1.192147
11/08/2015	1.203698	1.199619
10/08/2015	1.206222	1.202135
07/08/2015	1.202702	1.198627
06/08/2015	1.212747	1.208637
05/08/2015	1.217422	1.213296
04/08/2015	1.218819	1.214689
31/07/2015	1.218517	1.214388
30/07/2015	1.214491	1.210376
29/07/2015	1.210359	1.206257
28/07/2015	1.205541	1.201456
27/07/2015	1.206326	1.202239
24/07/2015	1.205313	1.201228
23/07/2015	1.208201	1.204107
22/07/2015	1.209883	1.205783
21/07/2015	1.218011	1.213883
20/07/2015	1.217186	1.213062
17/07/2015	1.215465	1.211346
16/07/2015	1.215578	1.211459
15/07/2015	1.210455	1.206353
14/07/2015	1.204821	1.200738

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United Kingdom

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Europe

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