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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

08/09/2015

1.171559

1.167590

07/09/2015

1.162415

1.158476

04/09/2015

1.163013

1.159073

03/09/2015

1.163039

1.159098

02/09/2015

1.168504

1.164545

01/09/2015

1.168229

1.164271

31/08/2015

1.179703

1.175706

28/08/2015

1.183682

1.179671

27/08/2015

1.179604

1.175607

26/08/2015

1.171363

1.167393

25/08/2015

1.168829

1.164868

24/08/2015

1.155752

1.151836

21/08/2015

1.180378

1.176378

20/08/2015

1.189892

1.185860

19/08/2015

1.198350

1.194289

18/08/2015

1.193371

1.189327

17/08/2015

1.196793

1.192737

14/08/2015

1.195417

1.191367

13/08/2015

1.197020

1.192964

12/08/2015

1.196200

1.192147

11/08/2015

1.203698

1.199619

10/08/2015

1.206222

1.202135

07/08/2015

1.202702

1.198627

06/08/2015

1.212747

1.208637

05/08/2015

1.217422

1.213296

04/08/2015

1.218819

1.214689

31/07/2015

1.218517

1.214388

30/07/2015

1.214491

1.210376

29/07/2015

1.210359

1.206257

28/07/2015

1.205541

1.201456
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