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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/09/2016

1.477336

1.472910

27/09/2016

1.473299

1.468886

26/09/2016

1.485812

1.481361

23/09/2016

1.491528

1.487060

22/09/2016

1.477034

1.472609

21/09/2016

1.472379

1.467969

20/09/2016

1.464067

1.459681

19/09/2016

1.462918

1.458536

16/09/2016

1.465544

1.461154

15/09/2016

1.453429

1.449075

14/09/2016

1.451464

1.447116

13/09/2016

1.450096

1.445753

12/09/2016

1.452785

1.448433

09/09/2016

1.477672

1.473245

08/09/2016

1.483190

1.478747

07/09/2016

1.495393

1.490914

06/09/2016

1.489717

1.485255

05/09/2016

1.492412

1.487941

02/09/2016

1.477253

1.472828

01/09/2016

1.483844

1.479399

31/08/2016

1.487121

1.482667

30/08/2016

1.494916

1.490438

29/08/2016

1.500418

1.495924

26/08/2016

1.513311

1.508778

25/08/2016

1.517512

1.512966

24/08/2016

1.514055

1.509520

23/08/2016

1.511499

1.506972

22/08/2016

1.504334

1.499828

19/08/2016

1.509226

1.504705

18/08/2016

1.505700

1.501190
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