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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

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

13/07/2015

1.195605

1.191554

10/07/2015

1.196733

1.192678

09/07/2015

1.192889

1.188847

08/07/2015

1.192593

1.188552

07/07/2015

1.200702

1.196633

06/07/2015

1.191061

1.187025

03/07/2015

1.198604

1.194543

02/07/2015

1.203592

1.199514

01/07/2015

1.196462

1.192407

30/06/2015

1.210743

1.206640

29/06/2015

1.208990

1.204893

26/06/2015

1.222884

1.218741

25/06/2015

1.230372

1.226203

24/06/2015

1.236162

1.231973

23/06/2015

1.236299

1.232110

22/06/2015

1.229543

1.225376

19/06/2015

1.226922

1.222764

18/06/2015

1.221087

1.216949

17/06/2015

1.225137

1.220985

16/06/2015

1.221720

1.217580

15/06/2015

1.223018

1.218874

12/06/2015

1.225675

1.221522

11/06/2015

1.226499

1.222343

10/06/2015

1.221557

1.217418
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