Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2020	1.499049	1.494559
16/01/2020	1.498888	1.494398
15/01/2020	1.492214	1.487744
14/01/2020	1.485315	1.480866
13/01/2020	1.473623	1.469209
10/01/2020	1.477976	1.473549
09/01/2020	1.464970	1.460581
08/01/2020	1.453379	1.449025
07/01/2020	1.457622	1.453256
06/01/2020	1.438949	1.434638
03/01/2020	1.446691	1.442358
02/01/2020	1.435542	1.431242
31/12/2019	1.459323	1.454952
30/12/2019	1.482522	1.478081
27/12/2019	1.482309	1.477868
24/12/2019	1.475677	1.471257
23/12/2019	1.478616	1.474187
20/12/2019	1.480848	1.476412
19/12/2019	1.487436	1.482981
18/12/2019	1.491227	1.486760
17/12/2019	1.490086	1.485622
16/12/2019	1.488780	1.484320
13/12/2019	1.469366	1.464965
12/12/2019	1.459757	1.455384
11/12/2019	1.470764	1.466359
10/12/2019	1.460377	1.456002
09/12/2019	1.467901	1.463504
06/12/2019	1.464673	1.460285
05/12/2019	1.462039	1.457660
04/12/2019	1.447441	1.443105

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