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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/04/2016

1.589524

1.584762

26/04/2016

1.596795

1.592012

22/04/2016

1.602888

1.598086

21/04/2016

1.609242

1.604421

20/04/2016

1.597538

1.592753

19/04/2016

1.594180

1.589405

18/04/2016

1.578984

1.574254

15/04/2016

1.585288

1.580539

14/04/2016

1.577730

1.573004

13/04/2016

1.551655

1.547007

12/04/2016

1.532251

1.527661

11/04/2016

1.517781

1.513235

08/04/2016

1.528202

1.523625

07/04/2016

1.538636

1.534027

06/04/2016

1.537429

1.532824

05/04/2016

1.530981

1.526395

04/04/2016

1.551172

1.546526

01/04/2016

1.551370

1.546723

31/03/2016

1.575109

1.570391

30/03/2016

1.552156

1.547506

29/03/2016

1.553457

1.548804

24/03/2016

1.573540

1.568826

23/03/2016

1.589784

1.585021

22/03/2016

1.590767

1.586002

21/03/2016

1.588015

1.583258

18/03/2016

1.592538

1.587767

17/03/2016

1.590330

1.585566

16/03/2016

1.576352

1.571630

15/03/2016

1.575687

1.570967

14/03/2016

1.600785

1.595990
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