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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

23/03/2016

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

15/03/2016

1.205211

1.201127

14/03/2016

1.212303

1.208195

11/03/2016

1.209672

1.205573

10/03/2016

1.206186

1.202099

09/03/2016

1.205505

1.201420

08/03/2016

1.201113

1.197043

07/03/2016

1.203247

1.199170

04/03/2016

1.199471

1.195407

03/03/2016

1.197793

1.193734

02/03/2016

1.193478

1.189434

01/03/2016

1.186427

1.182407

29/02/2016

1.181053

1.177051

26/02/2016

1.179300

1.175304

25/02/2016

1.179323

1.175327

24/02/2016

1.176860

1.172872

23/02/2016

1.185226

1.181210

22/02/2016

1.185299

1.181282

19/02/2016

1.178959

1.174964

18/02/2016

1.181637

1.177633

17/02/2016

1.171512

1.167542

16/02/2016

1.172398

1.168425

15/02/2016

1.163977

1.160033

12/02/2016

1.156061

1.152143

11/02/2016

1.159733

1.155804
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