Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/04/2017	1.604960	1.600152
03/04/2017	1.611342	1.606515
31/03/2017	1.608456	1.603638
30/03/2017	1.615726	1.610886
29/03/2017	1.609896	1.605074
28/03/2017	1.595932	1.591151
27/03/2017	1.575137	1.570418
24/03/2017	1.576058	1.571337
23/03/2017	1.561725	1.557047
22/03/2017	1.555469	1.550810
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

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Europe

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