Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2018	1.594279	1.589503
28/02/2018	1.599343	1.594552
27/02/2018	1.605972	1.601161
26/02/2018	1.601489	1.596692
23/02/2018	1.590684	1.585919
22/02/2018	1.584211	1.579466
21/02/2018	1.579076	1.574346
20/02/2018	1.580714	1.575979
19/02/2018	1.577556	1.572830
16/02/2018	1.571053	1.566347
15/02/2018	1.566436	1.561743
14/02/2018	1.553461	1.548808
13/02/2018	1.558973	1.554303
12/02/2018	1.554688	1.550031
09/02/2018	1.560060	1.555387
08/02/2018	1.573406	1.568693
07/02/2018	1.576063	1.571342
06/02/2018	1.568969	1.564269
05/02/2018	1.618995	1.614146
02/02/2018	1.639749	1.634837
01/02/2018	1.631921	1.627033
31/01/2018	1.618421	1.613573
30/01/2018	1.615908	1.611067
29/01/2018	1.625100	1.620232
25/01/2018	1.619801	1.614949
24/01/2018	1.622527	1.617667
23/01/2018	1.623929	1.619064
22/01/2018	1.613485	1.608652
19/01/2018	1.616981	1.612137
18/01/2018	1.621867	1.617009

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Europe

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