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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/12/2016

1.574219

1.569503

20/12/2016

1.567288

1.562593

19/12/2016

1.559091

1.554421

16/12/2016

1.549701

1.545059

15/12/2016

1.547086

1.542452

14/12/2016

1.553077

1.548424

13/12/2016

1.546035

1.541403

12/12/2016

1.553707

1.549053

09/12/2016

1.549376

1.544734

08/12/2016

1.547663

1.543027

07/12/2016

1.524362

1.519796

06/12/2016

1.510853

1.506327

05/12/2016

1.502781

1.498279

02/12/2016

1.512728

1.508196

01/12/2016

1.524459

1.519892

30/11/2016

1.508113

1.503596

29/11/2016

1.512475

1.507944

28/11/2016

1.519177

1.514626

25/11/2016

1.529061

1.524481

24/11/2016

1.519402

1.514851

23/11/2016

1.520865

1.516310

22/11/2016

1.505540

1.501030

21/11/2016

1.493346

1.488873

18/11/2016

1.496012

1.491531

17/11/2016

1.483329

1.478886

16/11/2016

1.488779

1.484319

15/11/2016

1.486736

1.482282

14/11/2016

1.482888

1.478446

11/11/2016

1.483796

1.479351

10/11/2016

1.465413

1.461023
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