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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/07/2016

1.393849

1.389674

04/07/2016

1.410327

1.406103

01/07/2016

1.405116

1.400907

30/06/2016

1.555806

1.551146

29/06/2016

1.532694

1.528102

28/06/2016

1.519112

1.514562

27/06/2016

1.530894

1.526308

24/06/2016

1.534366

1.529770

23/06/2016

1.582619

1.577879

22/06/2016

1.582831

1.578090

21/06/2016

1.587545

1.582789

20/06/2016

1.586923

1.582170

17/06/2016

1.558835

1.554165

16/06/2016

1.556593

1.551930

15/06/2016

1.553225

1.548572

14/06/2016

1.570295

1.565592

10/06/2016

1.602696

1.597895

09/06/2016

1.613012

1.608180

08/06/2016

1.612276

1.607447

07/06/2016

1.614003

1.609168

06/06/2016

1.616525

1.611682

03/06/2016

1.616815

1.611972

02/06/2016

1.607397

1.602582

01/06/2016

1.621508

1.616650

31/05/2016

1.637386

1.632482

30/05/2016

1.644942

1.640015

27/05/2016

1.641269

1.636353

26/05/2016

1.639562

1.634650

25/05/2016

1.639770

1.634858

24/05/2016

1.616162

1.611321
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