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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/08/2016

1.487121

1.482667

30/08/2016

1.494916

1.490438

29/08/2016

1.500418

1.495924

26/08/2016

1.513311

1.508778

25/08/2016

1.517512

1.512966

24/08/2016

1.514055

1.509520

23/08/2016

1.511499

1.506972

22/08/2016

1.504334

1.499828

19/08/2016

1.509226

1.504705

18/08/2016

1.505700

1.501190

17/08/2016

1.513116

1.508583

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
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