Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2018	1.509104	1.504584
09/11/2018	1.499536	1.495044
08/11/2018	1.494177	1.489701
07/11/2018	1.479270	1.474839
06/11/2018	1.475870	1.471449
05/11/2018	1.463446	1.459063
02/11/2018	1.464405	1.460018
01/11/2018	1.464935	1.460546
31/10/2018	1.468693	1.464293
30/10/2018	1.458177	1.453809
29/10/2018	1.445680	1.441349
26/10/2018	1.430570	1.426285
25/10/2018	1.428930	1.424649
24/10/2018	1.462189	1.457809
23/10/2018	1.467774	1.463378
22/10/2018	1.483270	1.478827
19/10/2018	1.492882	1.488411
18/10/2018	1.494820	1.490342
17/10/2018	1.490253	1.485789
16/10/2018	1.474435	1.470018
15/10/2018	1.468821	1.464421
12/10/2018	1.483105	1.478662
11/10/2018	1.483225	1.478782
10/10/2018	1.517853	1.513306
09/10/2018	1.518747	1.514198
08/10/2018	1.531592	1.527004
05/10/2018	1.548433	1.543794
04/10/2018	1.546761	1.542128
03/10/2018	1.536938	1.532334
02/10/2018	1.533302	1.528709

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Europe

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