Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2017	1.516653	1.512110
11/08/2017	1.508282	1.503764
10/08/2017	1.526160	1.521589
09/08/2017	1.532704	1.528113
08/08/2017	1.526161	1.521589
04/08/2017	1.522915	1.518353
03/08/2017	1.529790	1.525207
02/08/2017	1.531081	1.526495
01/08/2017	1.535942	1.531341
31/07/2017	1.526131	1.521560
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

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Europe

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