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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/12/2014

1.860191

1.854619

19/12/2014

1.828660

1.823183

18/12/2014

1.788010

1.782654

17/12/2014

1.769431

1.764131

16/12/2014

1.767356

1.762062

15/12/2014

1.780742

1.775408

12/12/2014

1.791573

1.786206

11/12/2014

1.800042

1.794650

10/12/2014

1.816976

1.811534

09/12/2014

1.820516

1.815063

08/12/2014

1.851622

1.846075

05/12/2014

1.842595

1.837076

04/12/2014

1.852587

1.847038

03/12/2014

1.841358

1.835843

02/12/2014

1.829437

1.823957

01/12/2014

1.803688

1.798285

30/11/2014

1.841857

1.836340

28/11/2014

1.841857

1.836340

27/11/2014

1.869251

1.863652

26/11/2014

1.873617

1.868004

25/11/2014

1.854435

1.848880

24/11/2014

1.866015

1.860426
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