Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2018	1.599914	1.595121
25/05/2018	1.609893	1.605071
24/05/2018	1.611324	1.606497
23/05/2018	1.617957	1.613110
22/05/2018	1.619703	1.614851
21/05/2018	1.629578	1.624696
18/05/2018	1.633730	1.628836
17/05/2018	1.641585	1.636668
16/05/2018	1.637580	1.632675
15/05/2018	1.636155	1.631254
14/05/2018	1.637056	1.632152
11/05/2018	1.631460	1.626573
10/05/2018	1.631217	1.626331
09/05/2018	1.626027	1.621156
08/05/2018	1.622174	1.617315
07/05/2018	1.617705	1.612859
04/05/2018	1.614826	1.609989
03/05/2018	1.624169	1.619304
02/05/2018	1.615575	1.610735
01/05/2018	1.605959	1.601149
30/04/2018	1.596562	1.591780
27/04/2018	1.589282	1.584522
26/04/2018	1.581955	1.577216
24/04/2018	1.587940	1.583183
23/04/2018	1.578102	1.573375
20/04/2018	1.575094	1.570375
19/04/2018	1.578116	1.573388
18/04/2018	1.572510	1.567799
17/04/2018	1.569486	1.564785
16/04/2018	1.571314	1.566607

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Europe

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