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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/11/2016

1.519402

1.514851

23/11/2016

1.520865

1.516310

22/11/2016

1.505540

1.501030

21/11/2016

1.493346

1.488873

18/11/2016

1.496012

1.491531

17/11/2016

1.483329

1.478886

16/11/2016

1.488779

1.484319

15/11/2016

1.486736

1.482282

14/11/2016

1.482888

1.478446

11/11/2016

1.483796

1.479351

10/11/2016

1.465413

1.461023

09/11/2016

1.417536

1.413290

08/11/2016

1.448637

1.444297

07/11/2016

1.449676

1.445333

04/11/2016

1.430530

1.426245

03/11/2016

1.436086

1.431784

02/11/2016

1.440262

1.435947

01/11/2016

1.460358

1.455984

31/10/2016

1.464915

1.460527

28/10/2016

1.466688

1.462295

27/10/2016

1.474439

1.470022

26/10/2016

1.485375

1.480926

25/10/2016

1.507280

1.502765

24/10/2016

1.499661

1.495168

21/10/2016

1.503068

1.498566

20/10/2016

1.503534

1.499030

19/10/2016

1.502143

1.497643

18/10/2016

1.487851

1.483395

17/10/2016

1.487254

1.482799

14/10/2016

1.502287

1.497787
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