Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/12/2015	1.204423	1.200342
30/11/2015	1.196154	1.192100
27/11/2015	1.197681	1.193622
26/11/2015	1.198788	1.194726
25/11/2015	1.196174	1.192121
24/11/2015	1.197725	1.193666
23/11/2015	1.203752	1.199673
20/11/2015	1.202245	1.198171
19/11/2015	1.199884	1.195818
18/11/2015	1.189648	1.185617
17/11/2015	1.186674	1.182653
16/11/2015	1.175963	1.171978
13/11/2015	1.178360	1.174367
12/11/2015	1.186151	1.182131
11/11/2015	1.189417	1.185387
10/11/2015	1.184839	1.180824
09/11/2015	1.185410	1.181393
06/11/2015	1.196631	1.192577
05/11/2015	1.196625	1.192571
04/11/2015	1.201173	1.197103
03/11/2015	1.200855	1.196786
02/11/2015	1.194386	1.190339
31/10/2015	1.198800	1.194738
30/10/2015	1.198800	1.194738
29/10/2015	1.199761	1.195696
28/10/2015	1.206457	1.202369
27/10/2015	1.206056	1.201970
26/10/2015	1.207694	1.203602
23/10/2015	1.208294	1.204200
22/10/2015	1.198403	1.194342

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