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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

24/05/2016

1.237075

1.232883

23/05/2016

1.237663

1.233469

20/05/2016

1.239759

1.235558

19/05/2016

1.235876

1.231688

18/05/2016

1.241006

1.236801

17/05/2016

1.244048

1.239832

16/05/2016

1.240611

1.236407

13/05/2016

1.238599

1.234403

12/05/2016

1.243629

1.239415

11/05/2016

1.243996

1.239781

10/05/2016

1.241362

1.237156

09/05/2016

1.239303

1.235104

06/05/2016

1.235232

1.231046

05/05/2016

1.231985

1.227811

04/05/2016

1.229360

1.225194

03/05/2016

1.236184

1.231995

02/05/2016

1.226734

1.222577

30/04/2016

1.224580

1.220430

29/04/2016

1.224580

1.220430

28/04/2016

1.222191

1.218050

27/04/2016

1.217218

1.213094

26/04/2016

1.218188

1.214061

22/04/2016

1.218795

1.214665

21/04/2016

1.222639

1.218496

20/04/2016

1.220964

1.216827

19/04/2016

1.218665

1.214535

18/04/2016

1.214266

1.210152

15/04/2016

1.213082

1.208972

14/04/2016

1.210112

1.206012

13/04/2016

1.204729

1.200646
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