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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/01/2015

1.216037

1.211917

22/01/2015

1.208681

1.204586

21/01/2015

1.204216

1.200136

20/01/2015

1.196131

1.192078

19/01/2015

1.195342

1.191292

16/01/2015

1.194800

1.190751

15/01/2015

1.195656

1.191604

14/01/2015

1.196313

1.192259

13/01/2015

1.200404

1.196337

12/01/2015

1.200000

1.195934

09/01/2015

1.201965

1.197892

08/01/2015

1.195908

1.191855

07/01/2015

1.191085

1.187049

06/01/2015

1.190194

1.186161

05/01/2015

1.198631

1.194569

02/01/2015

1.198764

1.194702

31/12/2014

1.201696

1.197624

30/12/2014

1.202666

1.198591

29/12/2014

1.209708

1.205609

24/12/2014

1.199565

1.195500

23/12/2014

1.198139

1.194079

22/12/2014

1.202065

1.197992

19/12/2014

1.190747

1.186712

18/12/2014

1.179340

1.175344

17/12/2014

1.171076

1.167108

16/12/2014

1.168291

1.164332

15/12/2014

1.170902

1.166934

12/12/2014

1.174952

1.170970

11/12/2014

1.178963

1.174968

10/12/2014

1.180995

1.176993

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8