Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2018	1.568379	1.563681
12/04/2018	1.567561	1.562866
11/04/2018	1.568952	1.564252
10/04/2018	1.577820	1.573093
09/04/2018	1.569582	1.564881
06/04/2018	1.560928	1.556252
05/04/2018	1.560540	1.555865
04/04/2018	1.551329	1.546682
03/04/2018	1.550868	1.546223
31/03/2018	1.556261	1.551599
29/03/2018	1.556261	1.551599
28/03/2018	1.561147	1.556470
27/03/2018	1.568976	1.564276
26/03/2018	1.560051	1.555377
23/03/2018	1.568940	1.564241
22/03/2018	1.592610	1.587840
21/03/2018	1.593389	1.588616
20/03/2018	1.587377	1.582622
19/03/2018	1.592241	1.587471
16/03/2018	1.588094	1.583337
15/03/2018	1.582734	1.577993
14/03/2018	1.584846	1.580098
13/03/2018	1.595218	1.590439
12/03/2018	1.601937	1.597138
09/03/2018	1.599887	1.595094
08/03/2018	1.595338	1.590559
07/03/2018	1.586344	1.581592
06/03/2018	1.600003	1.595211
05/03/2018	1.582720	1.577979
02/03/2018	1.584628	1.579881

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Europe

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