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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

15/06/2015

1.223018

1.218874

12/06/2015

1.225675

1.221522

11/06/2015

1.226499

1.222343

10/06/2015

1.221557

1.217418

09/06/2015

1.220366

1.216231

05/06/2015

1.223775

1.219628

04/06/2015

1.225247

1.221095

03/06/2015

1.234321

1.230139

02/06/2015

1.239385

1.235185

01/06/2015

1.248255

1.244025

31/05/2015

1.251898

1.247656

29/05/2015

1.251898

1.247656

28/05/2015

1.247476

1.243249

27/05/2015

1.247115

1.242890

26/05/2015

1.249381

1.245147

25/05/2015

1.246580

1.242356

22/05/2015

1.242094

1.237886

21/05/2015

1.240839

1.236635

20/05/2015

1.236003

1.231815

19/05/2015

1.236208

1.232019

18/05/2015

1.239279

1.235080

15/05/2015

1.243119

1.238906

14/05/2015

1.235939

1.231751

13/05/2015

1.237088

1.232896

12/05/2015

1.232141

1.227966

11/05/2015

1.231522

1.227349

08/05/2015

1.231619

1.227446

07/05/2015

1.228883

1.224719

06/05/2015

1.234138

1.229956

05/05/2015

1.247068

1.242842
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