Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2018	1.555144	1.550486
28/09/2018	1.555144	1.550486
27/09/2018	1.547243	1.542608
26/09/2018	1.547112	1.542477
25/09/2018	1.545513	1.540884
24/09/2018	1.544253	1.539627
21/09/2018	1.543689	1.539065
20/09/2018	1.538298	1.533690
19/09/2018	1.548074	1.543436
18/09/2018	1.545264	1.540635
17/09/2018	1.548020	1.543383
14/09/2018	1.547258	1.542623
13/09/2018	1.541415	1.536798
12/09/2018	1.550302	1.545658
11/09/2018	1.548631	1.543992
10/09/2018	1.535517	1.530917
07/09/2018	1.535774	1.531174
06/09/2018	1.546510	1.541877
05/09/2018	1.553957	1.549302
04/09/2018	1.564788	1.560101
03/09/2018	1.568157	1.563460
31/08/2018	1.571316	1.566609
30/08/2018	1.577819	1.573093
29/08/2018	1.580481	1.575746
28/08/2018	1.570816	1.566111
27/08/2018	1.563333	1.558650
24/08/2018	1.561943	1.557264
23/08/2018	1.561364	1.556687
22/08/2018	1.561051	1.556375
21/08/2018	1.566559	1.561866

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Europe

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