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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/08/2016

1.210621

1.206519

02/08/2016

1.219223

1.215092

31/07/2016

1.220438

1.216303

29/07/2016

1.220438

1.216303

28/07/2016

1.218125

1.213997

27/07/2016

1.216540

1.212418

26/07/2016

1.216235

1.212114

25/07/2016

1.216135

1.212014

22/07/2016

1.212953

1.208843

21/07/2016

1.213360

1.209249

20/07/2016

1.211365

1.207260

19/07/2016

1.207511

1.203420

18/07/2016

1.205187

1.201104

15/07/2016

1.202096

1.198022

14/07/2016

1.200499

1.196431

13/07/2016

1.197901

1.193842

12/07/2016

1.194549

1.190501

11/07/2016

1.193606

1.189561

08/07/2016

1.183812

1.179800

07/07/2016

1.182452

1.178445

06/07/2016

1.180830

1.176829

05/07/2016

1.184266

1.180253

04/07/2016

1.188628

1.184600

01/07/2016

1.185115

1.181100

30/06/2016

1.239613

1.235412

29/06/2016

1.228562

1.224399

28/06/2016

1.220587

1.216451

27/06/2016

1.221224

1.217086

24/06/2016

1.220898

1.216761

23/06/2016

1.239351

1.235151

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8