Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/02/2017	1.565513	1.560823
20/02/2017	1.565486	1.560797
17/02/2017	1.564697	1.560010
16/02/2017	1.567107	1.562412
15/02/2017	1.569800	1.565098
14/02/2017	1.560427	1.555752
13/02/2017	1.559176	1.554506
10/02/2017	1.551872	1.547223
09/02/2017	1.537221	1.532617
08/02/2017	1.536406	1.531804
07/02/2017	1.526080	1.521509
06/02/2017	1.529827	1.525244
03/02/2017	1.529923	1.525340
02/02/2017	1.538157	1.533550
01/02/2017	1.539830	1.535217
31/01/2017	1.534397	1.529801
30/01/2017	1.546507	1.541874
27/01/2017	1.557151	1.552487
25/01/2017	1.544541	1.539914
24/01/2017	1.533215	1.528622
23/01/2017	1.528562	1.523983
20/01/2017	1.537924	1.533317
19/01/2017	1.550732	1.546087
18/01/2017	1.551729	1.547080
17/01/2017	1.556750	1.552087
16/01/2017	1.566512	1.561819
13/01/2017	1.561875	1.557196
12/01/2017	1.575143	1.570425
11/01/2017	1.572253	1.567544
10/01/2017	1.568846	1.564146

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