Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2017	1.576397	1.571675
20/03/2017	1.577751	1.573024
17/03/2017	1.583399	1.578656
16/03/2017	1.579722	1.574989
15/03/2017	1.585674	1.580924
14/03/2017	1.582433	1.577693
13/03/2017	1.583322	1.578579
10/03/2017	1.588130	1.583373
09/03/2017	1.577994	1.573267
08/03/2017	1.572822	1.568111
07/03/2017	1.575963	1.571242
06/03/2017	1.570076	1.565373
03/03/2017	1.566435	1.561743
02/03/2017	1.576282	1.571560
01/03/2017	1.554416	1.549760
28/02/2017	1.557336	1.552671
27/02/2017	1.560351	1.555677
24/02/2017	1.567763	1.563067
23/02/2017	1.575853	1.571132
22/02/2017	1.574498	1.569782
21/02/2017	1.565513	1.560823
20/02/2017	1.565486	1.560797
17/02/2017	1.564697	1.560010
16/02/2017	1.567107	1.562412
15/02/2017	1.569800	1.565098
14/02/2017	1.560427	1.555752
13/02/2017	1.559176	1.554506
10/02/2017	1.551872	1.547223
09/02/2017	1.537221	1.532617
08/02/2017	1.536406	1.531804

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