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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/09/2015

1.508515

1.503996

04/09/2015

1.509180

1.504659

03/09/2015

1.509426

1.504905

02/09/2015

1.528239

1.523661

01/09/2015

1.526384

1.521812

31/08/2015

1.556615

1.551952

28/08/2015

1.573876

1.569161

27/08/2015

1.557948

1.553281

26/08/2015

1.547989

1.543352

25/08/2015

1.533499

1.528906

24/08/2015

1.494705

1.490227

21/08/2015

1.553603

1.548949

20/08/2015

1.573293

1.568581

19/08/2015

1.598707

1.593918

18/08/2015

1.577781

1.573055

17/08/2015

1.589283

1.584522

14/08/2015

1.589490

1.584729

13/08/2015

1.597822

1.593036

12/08/2015

1.595160

1.590382

11/08/2015

1.624588

1.619721

10/08/2015

1.628388

1.623510

07/08/2015

1.617863

1.613017

06/08/2015

1.653355

1.648403

05/08/2015

1.668758

1.663759

04/08/2015

1.673289

1.668276

31/07/2015

1.677924

1.672898

30/07/2015

1.675036

1.670019

29/07/2015

1.660335

1.655362

28/07/2015

1.646596

1.641664

27/07/2015

1.654117

1.649162
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