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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/01/2017

1.585180

1.580431

06/01/2017

1.575509

1.570790

05/01/2017

1.574940

1.570222

04/01/2017

1.572839

1.568127

03/01/2017

1.570169

1.565465

31/12/2016

1.585966

1.581215

30/12/2016

1.585966

1.581215

29/12/2016

1.594825

1.590047

28/12/2016

1.588447

1.583689

23/12/2016

1.574992

1.570274

22/12/2016

1.581294

1.576557

21/12/2016

1.574219

1.569503

20/12/2016

1.567288

1.562593

19/12/2016

1.559091

1.554421

16/12/2016

1.549701

1.545059

15/12/2016

1.547086

1.542452

14/12/2016

1.553077

1.548424

13/12/2016

1.546035

1.541403

12/12/2016

1.553707

1.549053

09/12/2016

1.549376

1.544734

08/12/2016

1.547663

1.543027

07/12/2016

1.524362

1.519796

06/12/2016

1.510853

1.506327

05/12/2016

1.502781

1.498279

02/12/2016

1.512728

1.508196

01/12/2016

1.524459

1.519892

30/11/2016

1.508113

1.503596

29/11/2016

1.512475

1.507944

28/11/2016

1.519177

1.514626

25/11/2016

1.529061

1.524481
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