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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/08/2015

1.168829

1.164868

24/08/2015

1.155752

1.151836

21/08/2015

1.180378

1.176378

20/08/2015

1.189892

1.185860

19/08/2015

1.198350

1.194289

18/08/2015

1.193371

1.189327

17/08/2015

1.196793

1.192737

14/08/2015

1.195417

1.191367

13/08/2015

1.197020

1.192964

12/08/2015

1.196200

1.192147

11/08/2015

1.203698

1.199619

10/08/2015

1.206222

1.202135

07/08/2015

1.202702

1.198627

06/08/2015

1.212747

1.208637

05/08/2015

1.217422

1.213296

04/08/2015

1.218819

1.214689

31/07/2015

1.218517

1.214388

30/07/2015

1.214491

1.210376

29/07/2015

1.210359

1.206257

28/07/2015

1.205541

1.201456

27/07/2015

1.206326

1.202239

24/07/2015

1.205313

1.201228

23/07/2015

1.208201

1.204107

22/07/2015

1.209883

1.205783

21/07/2015

1.218011

1.213883

20/07/2015

1.217186

1.213062

17/07/2015

1.215465

1.211346

16/07/2015

1.215578

1.211459

15/07/2015

1.210455

1.206353

14/07/2015

1.204821

1.200738

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8