Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2015	1.982076	1.976139
30/04/2015	1.972151	1.966244
29/04/2015	1.985558	1.979610
28/04/2015	2.017078	2.011036
27/04/2015	2.030605	2.024522
24/04/2015	2.015551	2.009513
23/04/2015	1.988870	1.982912
22/04/2015	1.985083	1.979137
21/04/2015	1.993320	1.987349
20/04/2015	1.980971	1.975037
17/04/2015	1.997102	1.991120
16/04/2015	2.019615	2.013566
15/04/2015	2.005649	1.999641
14/04/2015	2.018100	2.012055
13/04/2015	2.022751	2.016692
10/04/2015	2.025474	2.019406
09/04/2015	2.017902	2.011857
08/04/2015	2.024069	2.018006
07/04/2015	2.009285	2.003266
02/04/2015	1.998119	1.992133
01/04/2015	1.989760	1.983800
31/03/2015	2.007685	2.001671
30/03/2015	1.991871	1.985904
27/03/2015	2.017240	2.011197
26/03/2015	2.005280	1.999273
25/03/2015	2.028730	2.022653
24/03/2015	2.023558	2.017497
23/03/2015	2.019480	2.013431
20/03/2015	2.019132	2.013083
19/03/2015	2.012411	2.006383

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