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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

05/01/2016

1.194281

1.190234

04/01/2016

1.201643

1.197572

31/12/2015

1.210341

1.206240

30/12/2015

1.213699

1.209586

29/12/2015

1.209649

1.205550

24/12/2015

1.200191

1.196124

23/12/2015

1.194053

1.190007

22/12/2015

1.189527

1.185496

21/12/2015

1.187539

1.183515

18/12/2015

1.187169

1.183146

17/12/2015

1.187246

1.183223

16/12/2015

1.179268

1.175272

15/12/2015

1.167973

1.164016

14/12/2015

1.167077

1.163122

11/12/2015

1.176760

1.172773

10/12/2015

1.180283

1.176284

09/12/2015

1.185053

1.181037

08/12/2015

1.188590

1.184562

07/12/2015

1.192686

1.188644
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