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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

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

10/02/2016

1.158619

1.154693

09/02/2016

1.163728

1.159785

08/02/2016

1.175486

1.171503

05/02/2016

1.179660

1.175663

04/02/2016

1.180784

1.176783

03/02/2016

1.174013

1.170035

02/02/2016

1.182758

1.178750

01/02/2016

1.188828

1.184799

31/01/2016

1.183688

1.179677

29/01/2016

1.183688

1.179677

28/01/2016

1.176895

1.172907

27/01/2016

1.174076

1.170098

25/01/2016

1.176975

1.172987

22/01/2016

1.170227

1.166262

21/01/2016

1.160406

1.156474
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