Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2017	1.526080	1.521509
06/02/2017	1.529827	1.525244
03/02/2017	1.529923	1.525340
02/02/2017	1.538157	1.533550
01/02/2017	1.539830	1.535217
31/01/2017	1.534397	1.529801
30/01/2017	1.546507	1.541874
27/01/2017	1.557151	1.552487
25/01/2017	1.544541	1.539914
24/01/2017	1.533215	1.528622
23/01/2017	1.528562	1.523983
20/01/2017	1.537924	1.533317
19/01/2017	1.550732	1.546087
18/01/2017	1.551729	1.547080
17/01/2017	1.556750	1.552087
16/01/2017	1.566512	1.561819
13/01/2017	1.561875	1.557196
12/01/2017	1.575143	1.570425
11/01/2017	1.572253	1.567544
10/01/2017	1.568846	1.564146
09/01/2017	1.585180	1.580431
06/01/2017	1.575509	1.570790
05/01/2017	1.574940	1.570222
04/01/2017	1.572839	1.568127
03/01/2017	1.570169	1.565465
31/12/2016	1.585966	1.581215
30/12/2016	1.585966	1.581215
29/12/2016	1.594825	1.590047
28/12/2016	1.588447	1.583689
23/12/2016	1.574992	1.570274

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