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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

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

04/05/2015

1.250745

1.246507

01/05/2015

1.246951

1.242726

30/04/2015

1.244406

1.240189
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