Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2019	1.452325	1.447974
29/07/2019	1.452069	1.447719
26/07/2019	1.447397	1.443061
25/07/2019	1.452295	1.447945
24/07/2019	1.446124	1.441792
23/07/2019	1.436651	1.432348
22/07/2019	1.432323	1.428033
19/07/2019	1.433256	1.428963
18/07/2019	1.422774	1.418512
17/07/2019	1.426320	1.422047
16/07/2019	1.425652	1.421381
15/07/2019	1.427766	1.423489
12/07/2019	1.434611	1.430313
11/07/2019	1.435323	1.431023
10/07/2019	1.433227	1.428934
09/07/2019	1.426293	1.422020
08/07/2019	1.428707	1.424428
05/07/2019	1.441728	1.437409
04/07/2019	1.433150	1.428857
03/07/2019	1.425994	1.421722
02/07/2019	1.421487	1.417229
01/07/2019	1.420676	1.416421
30/06/2019	1.556939	1.552275
28/06/2019	1.556939	1.552275
27/06/2019	1.561654	1.556976
26/06/2019	1.557703	1.553037
25/06/2019	1.564101	1.559416
24/06/2019	1.569940	1.565237
21/06/2019	1.569846	1.565144
20/06/2019	1.573674	1.568960

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