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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

23/12/2014

1.198139

1.194079

22/12/2014

1.202065

1.197992

19/12/2014

1.190747

1.186712

18/12/2014

1.179340

1.175344

17/12/2014

1.171076

1.167108

16/12/2014

1.168291

1.164332

15/12/2014

1.170902

1.166934

12/12/2014

1.174952

1.170970

11/12/2014

1.178963

1.174968

10/12/2014

1.180995

1.176993

09/12/2014

1.184461

1.180448

08/12/2014

1.193367

1.189323

05/12/2014

1.191881

1.187842

04/12/2014

1.192182

1.188142

03/12/2014

1.188153

1.184127

02/12/2014

1.182151

1.178145

01/12/2014

1.176398

1.172412

30/11/2014

1.185844

1.181826

28/11/2014

1.185844

1.181826

27/11/2014

1.191139

1.187102

26/11/2014

1.190233

1.186200

25/11/2014

1.184271

1.180258

24/11/2014

1.186904

1.182882
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