Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2017	1.578540	1.573811
20/10/2017	1.580256	1.575523
19/10/2017	1.577081	1.572357
18/10/2017	1.571766	1.567058
17/10/2017	1.572950	1.568238
16/10/2017	1.563456	1.558773
13/10/2017	1.556721	1.552057
12/10/2017	1.551887	1.547238
11/10/2017	1.550839	1.546194
10/10/2017	1.542593	1.537972
09/10/2017	1.542175	1.537556
06/10/2017	1.537226	1.532621
05/10/2017	1.525454	1.520884
04/10/2017	1.524565	1.519998
03/10/2017	1.536597	1.531994
30/09/2017	1.532341	1.527750
29/09/2017	1.532341	1.527750
28/09/2017	1.529768	1.525185
27/09/2017	1.524619	1.520052
26/09/2017	1.529689	1.525107
25/09/2017	1.532836	1.528245
22/09/2017	1.533103	1.528511
21/09/2017	1.524753	1.520185
20/09/2017	1.532537	1.527947
19/09/2017	1.535389	1.530790
18/09/2017	1.535342	1.530743
15/09/2017	1.525697	1.521127
14/09/2017	1.530464	1.525879
13/09/2017	1.528887	1.524308
12/09/2017	1.528861	1.524282

1 … 57 58 59 … 85

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Europe

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