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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/04/2015

1.249179

1.244946

17/04/2015

1.252803

1.248558

16/04/2015

1.259707

1.255438

15/04/2015

1.257982

1.253720

14/04/2015

1.260649

1.256377

13/04/2015

1.260590

1.256318

10/04/2015

1.260794

1.256522

09/04/2015

1.257262

1.253002

08/04/2015

1.257996

1.253734

07/04/2015

1.254110

1.249861

02/04/2015

1.250416

1.246179

01/04/2015

1.247581

1.243354

31/03/2015

1.259628

1.255360

30/03/2015

1.257059

1.252799

27/03/2015

1.261815

1.257540

26/03/2015

1.257369

1.253108

25/03/2015

1.265267

1.260980

24/03/2015

1.266223

1.261933

23/03/2015

1.264365

1.260080

20/03/2015

1.265016

1.260729

19/03/2015

1.262069

1.257792

18/03/2015

1.253534

1.249286

17/03/2015

1.251239

1.247000

16/03/2015

1.247727

1.243499

13/03/2015

1.247397

1.243170

12/03/2015

1.249696

1.245461

11/03/2015

1.243818

1.239603

10/03/2015

1.244521

1.240304

09/03/2015

1.244866

1.240648

06/03/2015

1.252291

1.248048

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638