Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/01/2016	1.159699	1.155769
14/01/2016	1.164317	1.160371
13/01/2016	1.171129	1.167160
12/01/2016	1.166407	1.162454
11/01/2016	1.166653	1.162699
08/01/2016	1.171998	1.168027
07/01/2016	1.175422	1.171439
06/01/2016	1.187418	1.183395
05/01/2016	1.194281	1.190234
04/01/2016	1.201643	1.197572
31/12/2015	1.210341	1.206240
30/12/2015	1.213699	1.209586
29/12/2015	1.209649	1.205550
24/12/2015	1.200191	1.196124
23/12/2015	1.194053	1.190007
22/12/2015	1.189527	1.185496
21/12/2015	1.187539	1.183515
18/12/2015	1.187169	1.183146
17/12/2015	1.187246	1.183223
16/12/2015	1.179268	1.175272
15/12/2015	1.167973	1.164016
14/12/2015	1.167077	1.163122
11/12/2015	1.176760	1.172773
10/12/2015	1.180283	1.176284
09/12/2015	1.185053	1.181037
08/12/2015	1.188590	1.184562
07/12/2015	1.192686	1.188644
04/12/2015	1.191387	1.187350
03/12/2015	1.197872	1.193813
02/12/2015	1.202803	1.198728

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