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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/05/2015

1.251898

1.247656

29/05/2015

1.251898

1.247656

28/05/2015

1.247476

1.243249

27/05/2015

1.247115

1.242890

26/05/2015

1.249381

1.245147

25/05/2015

1.246580

1.242356

22/05/2015

1.242094

1.237886

21/05/2015

1.240839

1.236635

20/05/2015

1.236003

1.231815

19/05/2015

1.236208

1.232019

18/05/2015

1.239279

1.235080

15/05/2015

1.243119

1.238906

14/05/2015

1.235939

1.231751

13/05/2015

1.237088

1.232896

12/05/2015

1.232141

1.227966

11/05/2015

1.231522

1.227349

08/05/2015

1.231619

1.227446

07/05/2015

1.228883

1.224719

06/05/2015

1.234138

1.229956

05/05/2015

1.247068

1.242842

04/05/2015

1.250745

1.246507

01/05/2015

1.246951

1.242726

30/04/2015

1.244406

1.240189

29/04/2015

1.248317

1.244087

28/04/2015

1.258588

1.254323

27/04/2015

1.263182

1.258902

24/04/2015

1.259206

1.254940

23/04/2015

1.250854

1.246616

22/04/2015

1.250458

1.246220

21/04/2015

1.252956

1.248710

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8