Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2016	1.493731	1.489257
13/01/2016	1.518628	1.514079
12/01/2016	1.493548	1.489074
11/01/2016	1.496941	1.492457
08/01/2016	1.512186	1.507656
07/01/2016	1.517986	1.513439
06/01/2016	1.551947	1.547298
05/01/2016	1.573850	1.569135
04/01/2016	1.600012	1.595219
31/12/2015	1.640964	1.636048
30/12/2015	1.645912	1.640981
29/12/2015	1.633370	1.628477
24/12/2015	1.616639	1.611796
23/12/2015	1.591836	1.587068
22/12/2015	1.578455	1.573727
21/12/2015	1.576082	1.571361
18/12/2015	1.571909	1.567200
17/12/2015	1.574157	1.569441
16/12/2015	1.555563	1.550903
15/12/2015	1.518413	1.513865
14/12/2015	1.526177	1.521605
11/12/2015	1.557545	1.552880
10/12/2015	1.562037	1.557358
09/12/2015	1.574239	1.569524
08/12/2015	1.582872	1.578131
07/12/2015	1.605099	1.600291
04/12/2015	1.601995	1.597197
03/12/2015	1.618610	1.613762
02/12/2015	1.625725	1.620855
01/12/2015	1.620316	1.615462

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Europe

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