Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2019	1.468115	1.463717
02/12/2019	1.497335	1.492849
30/11/2019	1.498503	1.494014
29/11/2019	1.498503	1.494014
28/11/2019	1.500732	1.496236
27/11/2019	1.498663	1.494174
26/11/2019	1.485125	1.480676
25/11/2019	1.477679	1.473252
22/11/2019	1.476032	1.471611
21/11/2019	1.468989	1.464589
20/11/2019	1.479887	1.475454
19/11/2019	1.495883	1.491403
18/11/2019	1.490962	1.486495
15/11/2019	1.495919	1.491438
14/11/2019	1.485253	1.480804
13/11/2019	1.475619	1.471199
12/11/2019	1.482662	1.478221
11/11/2019	1.484270	1.479824
08/11/2019	1.475975	1.471554
07/11/2019	1.468305	1.463907
06/11/2019	1.458082	1.453714
05/11/2019	1.464994	1.460606
04/11/2019	1.459255	1.454884
01/11/2019	1.458815	1.454445
31/10/2019	1.462177	1.457797
30/10/2019	1.457755	1.453389
29/10/2019	1.471045	1.466638
28/10/2019	1.474734	1.470317
25/10/2019	1.475954	1.471533
24/10/2019	1.471482	1.467074

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Europe

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