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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

13/04/2016

1.204729

1.200646

12/04/2016

1.199155

1.195092

11/04/2016

1.195833

1.191781

08/04/2016

1.196794

1.192739

07/04/2016

1.196827

1.192771

06/04/2016

1.196069

1.192016

05/04/2016

1.191870

1.187831

04/04/2016

1.199887

1.195821

01/04/2016

1.198861

1.194798

31/03/2016

1.213139

1.209028

30/03/2016

1.206691

1.202603

29/03/2016

1.204065

1.199985

24/03/2016

1.209094

1.204997

23/03/2016

1.212453

1.208344

22/03/2016

1.213744

1.209631

21/03/2016

1.213148

1.209038

18/03/2016

1.213703

1.209591

17/03/2016

1.212395

1.208287

16/03/2016

1.206179

1.202092
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