Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2015	1.594452	1.589676
27/11/2015	1.601905	1.597106
26/11/2015	1.606414	1.601602
25/11/2015	1.602615	1.597814
24/11/2015	1.610852	1.606026
23/11/2015	1.624662	1.619795
20/11/2015	1.613949	1.609115
19/11/2015	1.609718	1.604896
18/11/2015	1.581434	1.576696
17/11/2015	1.576718	1.571995
16/11/2015	1.544697	1.540070
13/11/2015	1.554878	1.550220
12/11/2015	1.573908	1.569193
11/11/2015	1.577247	1.572522
10/11/2015	1.567932	1.563236
09/11/2015	1.571794	1.567085
06/11/2015	1.594317	1.589541
05/11/2015	1.584722	1.579975
04/11/2015	1.597694	1.592908
03/11/2015	1.590837	1.586072
02/11/2015	1.571067	1.566361
31/10/2015	1.587371	1.582616
30/10/2015	1.587371	1.582616
29/10/2015	1.593882	1.589107
28/10/2015	1.618304	1.613456
27/10/2015	1.625029	1.620161
26/10/2015	1.629226	1.624345
23/10/2015	1.624663	1.619797
22/10/2015	1.594605	1.589828
21/10/2015	1.597022	1.592238

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Europe

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