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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

07/07/2016

1.182452

1.178445

06/07/2016

1.180830

1.176829

05/07/2016

1.184266

1.180253

04/07/2016

1.188628

1.184600

01/07/2016

1.185115

1.181100

30/06/2016

1.239613

1.235412

29/06/2016

1.228562

1.224399

28/06/2016

1.220587

1.216451

27/06/2016

1.221224

1.217086

24/06/2016

1.220898

1.216761

23/06/2016

1.239351

1.235151

22/06/2016

1.237266

1.233074

21/06/2016

1.238995

1.234797

20/06/2016

1.236883

1.232692

17/06/2016

1.226937

1.222780

16/06/2016

1.225806

1.221653

15/06/2016

1.224316

1.220167

14/06/2016

1.228481

1.224318

10/06/2016

1.240532

1.236328

09/06/2016

1.246272

1.242049

08/06/2016

1.245571

1.241350

07/06/2016

1.245364

1.241144

06/06/2016

1.244312

1.240095

03/06/2016

1.241177

1.236972

02/06/2016

1.236947

1.232755

01/06/2016

1.240573

1.236369

31/05/2016

1.246187

1.241965

30/05/2016

1.248460

1.244230

27/05/2016

1.246991

1.242765

26/05/2016

1.245731

1.241510
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