Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2015	1.508515	1.503996
04/09/2015	1.509180	1.504659
03/09/2015	1.509426	1.504905
02/09/2015	1.528239	1.523661
01/09/2015	1.526384	1.521812
31/08/2015	1.556615	1.551952
28/08/2015	1.573876	1.569161
27/08/2015	1.557948	1.553281
26/08/2015	1.547989	1.543352
25/08/2015	1.533499	1.528906
24/08/2015	1.494705	1.490227
21/08/2015	1.553603	1.548949
20/08/2015	1.573293	1.568581
19/08/2015	1.598707	1.593918
18/08/2015	1.577781	1.573055
17/08/2015	1.589283	1.584522
14/08/2015	1.589490	1.584729
13/08/2015	1.597822	1.593036
12/08/2015	1.595160	1.590382
11/08/2015	1.624588	1.619721
10/08/2015	1.628388	1.623510
07/08/2015	1.617863	1.613017
06/08/2015	1.653355	1.648403
05/08/2015	1.668758	1.663759
04/08/2015	1.673289	1.668276
31/07/2015	1.677924	1.672898
30/07/2015	1.675036	1.670019
29/07/2015	1.660335	1.655362
28/07/2015	1.646596	1.641664
27/07/2015	1.654117	1.649162

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