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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

12/11/2015

1.186151

1.182131

11/11/2015

1.189417

1.185387

10/11/2015

1.184839

1.180824

09/11/2015

1.185410

1.181393

06/11/2015

1.196631

1.192577

05/11/2015

1.196625

1.192571

04/11/2015

1.201173

1.197103

03/11/2015

1.200855

1.196786

02/11/2015

1.194386

1.190339

31/10/2015

1.198800

1.194738

30/10/2015

1.198800

1.194738

29/10/2015

1.199761

1.195696

28/10/2015

1.206457

1.202369

27/10/2015

1.206056

1.201970

26/10/2015

1.207694

1.203602

23/10/2015

1.208294

1.204200

22/10/2015

1.198403

1.194342

21/10/2015

1.196362

1.192308

20/10/2015

1.195624

1.191573

19/10/2015

1.197431

1.193373
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