Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2017	1.613041	1.608209
03/05/2017	1.613988	1.609153
02/05/2017	1.628590	1.623712
01/05/2017	1.633805	1.628911
30/04/2017	1.626120	1.621249
28/04/2017	1.626120	1.621249
27/04/2017	1.626652	1.621779
26/04/2017	1.626287	1.621415
24/04/2017	1.612804	1.607973
21/04/2017	1.608142	1.603324
20/04/2017	1.600211	1.595418
19/04/2017	1.592512	1.587741
18/04/2017	1.596310	1.591528
13/04/2017	1.609443	1.604622
12/04/2017	1.620079	1.615226
11/04/2017	1.617730	1.612884
10/04/2017	1.614790	1.609953
07/04/2017	1.601344	1.596547
06/04/2017	1.603867	1.599062
05/04/2017	1.609697	1.604875
04/04/2017	1.604960	1.600152
03/04/2017	1.611342	1.606515
31/03/2017	1.608456	1.603638
30/03/2017	1.615726	1.610886
29/03/2017	1.609896	1.605074
28/03/2017	1.595932	1.591151
27/03/2017	1.575137	1.570418
24/03/2017	1.576058	1.571337
23/03/2017	1.561725	1.557047
22/03/2017	1.555469	1.550810

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Europe

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