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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

11/11/2016

1.175822

1.171838

10/11/2016

1.175344

1.171361

09/11/2016

1.166894

1.162940

08/11/2016

1.178637

1.174643

07/11/2016

1.177176

1.173187

04/11/2016

1.168949

1.164988

03/11/2016

1.172368

1.168395

02/11/2016

1.173595

1.169618

01/11/2016

1.182154

1.178148

31/10/2016

1.185640

1.181623

28/10/2016

1.182294

1.178288

27/10/2016

1.183725

1.179714

26/10/2016

1.189033

1.185004

25/10/2016

1.198506

1.194445

24/10/2016

1.195829

1.191777

21/10/2016

1.197183

1.193127

20/10/2016

1.198155

1.194095

19/10/2016

1.197970

1.193910

18/10/2016

1.194020

1.189974

17/10/2016

1.192213

1.188173

14/10/2016

1.198602

1.194541

13/10/2016

1.198058

1.193998

12/10/2016

1.198726

1.194664

11/10/2016

1.199234

1.195170

10/10/2016

1.199859

1.195793

07/10/2016

1.199495

1.195431

06/10/2016

1.203429

1.199351

05/10/2016

1.201948

1.197875

04/10/2016

1.208654

1.204559

30/09/2016

1.213928

1.209815
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