Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2017	1.586793	1.582040
17/05/2017	1.595139	1.590361
16/05/2017	1.616262	1.611421
15/05/2017	1.611659	1.606832
12/05/2017	1.616500	1.611658
11/05/2017	1.621582	1.616725
10/05/2017	1.618767	1.613918
09/05/2017	1.608794	1.603975
08/05/2017	1.615371	1.610532
05/05/2017	1.604131	1.599326
04/05/2017	1.613041	1.608209
03/05/2017	1.613988	1.609153
02/05/2017	1.628590	1.623712
01/05/2017	1.633805	1.628911
30/04/2017	1.626120	1.621249
28/04/2017	1.626120	1.621249
27/04/2017	1.626652	1.621779
26/04/2017	1.626287	1.621415
24/04/2017	1.612804	1.607973
21/04/2017	1.608142	1.603324
20/04/2017	1.600211	1.595418
19/04/2017	1.592512	1.587741
18/04/2017	1.596310	1.591528
13/04/2017	1.609443	1.604622
12/04/2017	1.620079	1.615226
11/04/2017	1.617730	1.612884
10/04/2017	1.614790	1.609953
07/04/2017	1.601344	1.596547
06/04/2017	1.603867	1.599062
05/04/2017	1.609697	1.604875

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Europe

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