Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2015	1.903447	1.897745
11/06/2015	1.911232	1.905507
10/06/2015	1.883420	1.877778
09/06/2015	1.879352	1.873723
05/06/2015	1.893883	1.888209
04/06/2015	1.895584	1.889906
03/06/2015	1.917443	1.911699
02/06/2015	1.930679	1.924896
01/06/2015	1.963219	1.957338
31/05/2015	1.981626	1.975690
29/05/2015	1.981626	1.975690
28/05/2015	1.957731	1.951867
27/05/2015	1.958860	1.952993
26/05/2015	1.971630	1.965724
25/05/2015	1.957529	1.951665
22/05/2015	1.941782	1.935966
21/05/2015	1.938309	1.932502
20/05/2015	1.923444	1.917682
19/05/2015	1.931890	1.926103
18/05/2015	1.943167	1.937347
15/05/2015	1.962531	1.956652
14/05/2015	1.949356	1.943517
13/05/2015	1.958763	1.952895
12/05/2015	1.938406	1.932600
11/05/2015	1.924049	1.918285
08/05/2015	1.924137	1.918374
07/05/2015	1.931360	1.925575
06/05/2015	1.947451	1.941618
05/05/2015	1.985762	1.979813
04/05/2015	1.991689	1.985723

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