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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/01/2016

1.519502

1.514950

29/01/2016

1.519502

1.514950

28/01/2016

1.506150

1.501638

27/01/2016

1.504947

1.500439

25/01/2016

1.523242

1.518679

22/01/2016

1.495443

1.490964

21/01/2016

1.477265

1.472840

20/01/2016

1.472395

1.467984

19/01/2016

1.490655

1.486189

18/01/2016

1.479555

1.475123

15/01/2016

1.488051

1.483593

14/01/2016

1.493731

1.489257

13/01/2016

1.518628

1.514079

12/01/2016

1.493548

1.489074

11/01/2016

1.496941

1.492457

08/01/2016

1.512186

1.507656

07/01/2016

1.517986

1.513439

06/01/2016

1.551947

1.547298

05/01/2016

1.573850

1.569135

04/01/2016

1.600012

1.595219

31/12/2015

1.640964

1.636048

30/12/2015

1.645912

1.640981

29/12/2015

1.633370

1.628477

24/12/2015

1.616639

1.611796

23/12/2015

1.591836

1.587068

22/12/2015

1.578455

1.573727

21/12/2015

1.576082

1.571361

18/12/2015

1.571909

1.567200

17/12/2015

1.574157

1.569441

16/12/2015

1.555563

1.550903
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