Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2019	1.431004	1.426717
09/09/2019	1.428030	1.423753
06/09/2019	1.421058	1.416801
05/09/2019	1.409319	1.405097
04/09/2019	1.392508	1.388336
03/09/2019	1.394260	1.390083
02/09/2019	1.393304	1.389130
31/08/2019	1.402963	1.398760
30/08/2019	1.402963	1.398760
29/08/2019	1.385350	1.381200
28/08/2019	1.384272	1.380125
27/08/2019	1.377621	1.373495
26/08/2019	1.371528	1.367420
23/08/2019	1.392727	1.388555
22/08/2019	1.382426	1.378285
21/08/2019	1.381525	1.377387
20/08/2019	1.391586	1.387418
19/08/2019	1.374520	1.370402
16/08/2019	1.364917	1.360828
15/08/2019	1.368306	1.364207
14/08/2019	1.408418	1.404200
13/08/2019	1.404788	1.400580
12/08/2019	1.407857	1.403640
09/08/2019	1.404404	1.400198
08/08/2019	1.395908	1.391726
07/08/2019	1.390834	1.386668
06/08/2019	1.380515	1.376379
02/08/2019	1.433298	1.429005
01/08/2019	1.441769	1.437451
31/07/2019	1.443454	1.439130

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