Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2014	1.912414	1.906686
07/11/2014	1.914726	1.908991
06/11/2014	1.890544	1.884881
05/11/2014	1.889391	1.883732
04/11/2014	1.889864	1.884202
03/11/2014	1.888713	1.883056
31/10/2014	1.892286	1.886618
30/10/2014	1.874449	1.868834
29/10/2014	1.862818	1.857238
28/10/2014	1.863209	1.857628
27/10/2014	1.865614	1.860026
24/10/2014	1.857126	1.851563
23/10/2014	1.846113	1.840583
22/10/2014	1.855022	1.849465
21/10/2014	1.833108	1.827616
20/10/2014	1.829615	1.824135
17/10/2014	1.808295	1.802879
16/10/2014	1.801871	1.796473
15/10/2014	1.804570	1.799165
14/10/2014	1.791743	1.786376
13/10/2014	1.772959	1.767648
10/10/2014	1.787658	1.782303
09/10/2014	1.823878	1.818414
08/10/2014	1.806617	1.801205
07/10/2014	1.822625	1.817165
03/10/2014	1.830399	1.824916
02/10/2014	1.827917	1.822441
01/10/2014	1.841079	1.835564
30/09/2014	1.827942	1.822467
29/09/2014	1.821015	1.815560

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Europe

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