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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

04/05/2015

1.250745

1.246507

01/05/2015

1.246951

1.242726

30/04/2015

1.244406

1.240189

29/04/2015

1.248317

1.244087

28/04/2015

1.258588

1.254323

27/04/2015

1.263182

1.258902

24/04/2015

1.259206

1.254940

23/04/2015

1.250854

1.246616

22/04/2015

1.250458

1.246220

21/04/2015

1.252956

1.248710

20/04/2015

1.249179

1.244946

17/04/2015

1.252803

1.248558

16/04/2015

1.259707

1.255438

15/04/2015

1.257982

1.253720

14/04/2015

1.260649

1.256377

13/04/2015

1.260590

1.256318

10/04/2015

1.260794

1.256522

09/04/2015

1.257262

1.253002

08/04/2015

1.257996

1.253734

07/04/2015

1.254110

1.249861

02/04/2015

1.250416

1.246179
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