Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
09/06/2015	1.220366	1.216231
05/06/2015	1.223775	1.219628
04/06/2015	1.225247	1.221095
03/06/2015	1.234321	1.230139
02/06/2015	1.239385	1.235185
01/06/2015	1.248255	1.244025
31/05/2015	1.251898	1.247656
29/05/2015	1.251898	1.247656
28/05/2015	1.247476	1.243249
27/05/2015	1.247115	1.242890
26/05/2015	1.249381	1.245147
25/05/2015	1.246580	1.242356
22/05/2015	1.242094	1.237886
21/05/2015	1.240839	1.236635
20/05/2015	1.236003	1.231815
19/05/2015	1.236208	1.232019
18/05/2015	1.239279	1.235080
15/05/2015	1.243119	1.238906
14/05/2015	1.235939	1.231751
13/05/2015	1.237088	1.232896
12/05/2015	1.232141	1.227966
11/05/2015	1.231522	1.227349
08/05/2015	1.231619	1.227446
07/05/2015	1.228883	1.224719
06/05/2015	1.234138	1.229956
05/05/2015	1.247068	1.242842

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