Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2018	1.582105	1.577366
17/08/2018	1.581497	1.576759
16/08/2018	1.575866	1.571146
15/08/2018	1.576938	1.572215
14/08/2018	1.572629	1.567918
13/08/2018	1.558717	1.554048
10/08/2018	1.572384	1.567674
09/08/2018	1.574119	1.569404
08/08/2018	1.561718	1.557040
07/08/2018	1.551747	1.547099
03/08/2018	1.547680	1.543044
02/08/2018	1.548767	1.544128
01/08/2018	1.552898	1.548246
31/07/2018	1.556354	1.551692
30/07/2018	1.555545	1.550886
27/07/2018	1.559518	1.554847
26/07/2018	1.545928	1.541297
25/07/2018	1.546194	1.541563
24/07/2018	1.555087	1.550429
23/07/2018	1.543964	1.539339
20/07/2018	1.557323	1.552658
19/07/2018	1.554940	1.550282
18/07/2018	1.551877	1.547229
17/07/2018	1.546656	1.542022
16/07/2018	1.554931	1.550274
13/07/2018	1.554793	1.550135
12/07/2018	1.559447	1.554775
11/07/2018	1.551086	1.546440
10/07/2018	1.555353	1.550694
09/07/2018	1.558741	1.554072

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Europe

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