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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/03/2016

1.590481

1.585717

10/03/2016

1.585596

1.580846

09/03/2016

1.581136

1.576399

08/03/2016

1.568985

1.564285

07/03/2016

1.577599

1.572873

04/03/2016

1.558119

1.553452

03/03/2016

1.554955

1.550297

02/03/2016

1.534444

1.529847

01/03/2016

1.508529

1.504011

29/02/2016

1.502874

1.498372

26/02/2016

1.498827

1.494338

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
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