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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

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
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