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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

14/11/2014

1.188000

1.183975

13/11/2014

1.187559

1.183535

12/11/2014

1.189066

1.185037

11/11/2014

1.194203

1.190157

10/11/2014

1.193868

1.189822

07/11/2014

1.192464

1.188424

06/11/2014

1.187959

1.183933

05/11/2014

1.189282

1.185252

04/11/2014

1.186609

1.182588

03/11/2014

1.186706

1.182685

31/10/2014

1.188553

1.184526

30/10/2014

1.183749

1.179738

29/10/2014

1.180107

1.176108

28/10/2014

1.180388

1.176388

27/10/2014

1.179214

1.175218

24/10/2014

1.176334

1.172348

23/10/2014

1.173578

1.169602

22/10/2014

1.173264

1.169288

21/10/2014

1.168287

1.164329

20/10/2014

1.163632

1.159689

17/10/2014

1.158532

1.154607

16/10/2014

1.154483

1.150571

15/10/2014

1.154100

1.150189

14/10/2014

1.153776

1.149867

13/10/2014

1.148863

1.144970

10/10/2014

1.152351

1.148447

09/10/2014

1.162704

1.158764

08/10/2014

1.159984

1.156054

07/10/2014

1.162684

1.158744

03/10/2014

1.166098

1.162146
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