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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/02/2016

1.498249

1.493761

24/02/2016

1.501676

1.497177

23/02/2016

1.528290

1.523712

22/02/2016

1.526124

1.521552

19/02/2016

1.510826

1.506301

18/02/2016

1.525423

1.520853

17/02/2016

1.492559

1.488088

16/02/2016

1.493708

1.489233

15/02/2016

1.469581

1.465179

12/02/2016

1.445996

1.441664

11/02/2016

1.458079

1.453711

10/02/2016

1.449683

1.445341

09/02/2016

1.464994

1.460605

08/02/2016

1.508926

1.504406

05/02/2016

1.512874

1.508342

04/02/2016

1.511684

1.507156

03/02/2016

1.480751

1.476315

02/02/2016

1.511930

1.507401

01/02/2016

1.524069

1.519503

31/01/2016

1.519502

1.514950

29/01/2016

1.519502

1.514950

28/01/2016

1.506150

1.501638

27/01/2016

1.504947

1.500439

25/01/2016

1.523242

1.518679

22/01/2016

1.495443

1.490964

21/01/2016

1.477265

1.472840

20/01/2016

1.472395

1.467984

19/01/2016

1.490655

1.486189

18/01/2016

1.479555

1.475123

15/01/2016

1.488051

1.483593
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