Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2015	1.648768	1.643829
23/07/2015	1.654104	1.649149
22/07/2015	1.659089	1.654120
21/07/2015	1.682529	1.677489
20/07/2015	1.674265	1.669250
17/07/2015	1.668285	1.663288
16/07/2015	1.668554	1.663556
15/07/2015	1.660699	1.655725
14/07/2015	1.648851	1.643912
13/07/2015	1.618908	1.614058
10/07/2015	1.626789	1.621916
09/07/2015	1.617567	1.612722
08/07/2015	1.616823	1.611979
07/07/2015	1.655424	1.650465
06/07/2015	1.624882	1.620015
03/07/2015	1.647563	1.642628
02/07/2015	1.665459	1.660470
01/07/2015	1.634711	1.629814
30/06/2015	1.870564	1.864961
29/06/2015	1.860697	1.855123
26/06/2015	1.896419	1.890738
25/06/2015	1.922759	1.916999
24/06/2015	1.940152	1.934340
23/06/2015	1.941508	1.935693
22/06/2015	1.915070	1.909333
19/06/2015	1.913097	1.907367
18/06/2015	1.891929	1.886262
17/06/2015	1.911193	1.905468
16/06/2015	1.894399	1.888725
15/06/2015	1.900330	1.894637

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Europe

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