Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/12/2014	1.828660	1.823183
18/12/2014	1.788010	1.782654
17/12/2014	1.769431	1.764131
16/12/2014	1.767356	1.762062
15/12/2014	1.780742	1.775408
12/12/2014	1.791573	1.786206
11/12/2014	1.800042	1.794650
10/12/2014	1.816976	1.811534
09/12/2014	1.820516	1.815063
08/12/2014	1.851622	1.846075
05/12/2014	1.842595	1.837076
04/12/2014	1.852587	1.847038
03/12/2014	1.841358	1.835843
02/12/2014	1.829437	1.823957
01/12/2014	1.803688	1.798285
30/11/2014	1.841857	1.836340
28/11/2014	1.841857	1.836340
27/11/2014	1.869251	1.863652
26/11/2014	1.873617	1.868004
25/11/2014	1.854435	1.848880
24/11/2014	1.866015	1.860426
21/11/2014	1.848054	1.842519
20/11/2014	1.845180	1.839653
19/11/2014	1.863509	1.857927
18/11/2014	1.876331	1.870711
17/11/2014	1.879677	1.874047
14/11/2014	1.890114	1.884452
13/11/2014	1.886872	1.881220
12/11/2014	1.894356	1.888682
11/11/2014	1.909598	1.903878

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Europe

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