Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2015	1.242706	1.238496
05/02/2015	1.243298	1.239085
04/02/2015	1.240584	1.236381
03/02/2015	1.236342	1.232153
02/02/2015	1.227171	1.223013
31/01/2015	1.223839	1.219692
30/01/2015	1.223839	1.219692
29/01/2015	1.223729	1.219583
28/01/2015	1.220732	1.216596
27/01/2015	1.221431	1.217292
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

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