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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/08/2016

1.506941

1.502427

15/08/2016

1.511040

1.506513

12/08/2016

1.505367

1.500858

11/08/2016

1.495649

1.491169

10/08/2016

1.504040

1.499535

09/08/2016

1.510814

1.506289

08/08/2016

1.505607

1.501097

05/08/2016

1.491605

1.487137

04/08/2016

1.488103

1.483646

03/08/2016

1.479933

1.475500

02/08/2016

1.499781

1.495288

31/07/2016

1.499658

1.495166

29/07/2016

1.499658

1.495166

28/07/2016

1.495475

1.490996

27/07/2016

1.494490

1.490013

26/07/2016

1.491244

1.486777

25/07/2016

1.490732

1.486266

22/07/2016

1.476591

1.472167

21/07/2016

1.482543

1.478102

20/07/2016

1.477966

1.473539

19/07/2016

1.469585

1.465183

18/07/2016

1.468824

1.464424

15/07/2016

1.461064

1.456688

14/07/2016

1.452373

1.448023

13/07/2016

1.441539

1.437221

12/07/2016

1.427411

1.423135

11/07/2016

1.422011

1.417751

08/07/2016

1.395339

1.391159

07/07/2016

1.392721

1.388549

06/07/2016

1.383807

1.379662
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