Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2017	1.523509	1.518946
27/07/2017	1.540841	1.536225
26/07/2017	1.539458	1.534846
25/07/2017	1.526901	1.522327
24/07/2017	1.519307	1.514756
21/07/2017	1.528401	1.523823
20/07/2017	1.534097	1.529502
19/07/2017	1.528358	1.523780
18/07/2017	1.519032	1.514482
17/07/2017	1.536377	1.531775
14/07/2017	1.539799	1.535187
13/07/2017	1.526718	1.522145
12/07/2017	1.515214	1.510675
11/07/2017	1.524795	1.520227
10/07/2017	1.522841	1.518279
07/07/2017	1.513418	1.508885
06/07/2017	1.525788	1.521217
05/07/2017	1.527338	1.522763
04/07/2017	1.530190	1.525606
03/07/2017	1.506812	1.502298
30/06/2017	1.583710	1.578966
29/06/2017	1.604565	1.599759
28/06/2017	1.587994	1.583237
27/06/2017	1.574719	1.570002
26/06/2017	1.575776	1.571055
23/06/2017	1.573402	1.568689
22/06/2017	1.570579	1.565874
21/06/2017	1.561432	1.556754
20/06/2017	1.585211	1.580462
19/06/2017	1.589273	1.584512

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