Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/03/2015	1.262069	1.257792
18/03/2015	1.253534	1.249286
17/03/2015	1.251239	1.247000
16/03/2015	1.247727	1.243499
13/03/2015	1.247397	1.243170
12/03/2015	1.249696	1.245461
11/03/2015	1.243818	1.239603
10/03/2015	1.244521	1.240304
09/03/2015	1.244866	1.240648
06/03/2015	1.252291	1.248048
05/03/2015	1.253629	1.249381
04/03/2015	1.251347	1.247107
03/03/2015	1.254648	1.250397
02/03/2015	1.256043	1.251787
28/02/2015	1.254229	1.249979
27/02/2015	1.254229	1.249979
26/02/2015	1.252509	1.248265
25/02/2015	1.256576	1.252318
24/02/2015	1.254940	1.250687
23/02/2015	1.253517	1.249269
20/02/2015	1.251347	1.247107
19/02/2015	1.253280	1.249033
18/02/2015	1.253121	1.248874
17/02/2015	1.247292	1.243065
16/02/2015	1.246869	1.242644
13/02/2015	1.247096	1.242871
12/02/2015	1.236495	1.232305
11/02/2015	1.237606	1.233412
10/02/2015	1.240235	1.236032
09/02/2015	1.238892	1.234694

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