Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2014	1.836153	1.830653
25/09/2014	1.855342	1.849784
24/09/2014	1.852729	1.847179
23/09/2014	1.865695	1.860106
22/09/2014	1.853543	1.847991
19/09/2014	1.876614	1.870992
18/09/2014	1.866806	1.861214
17/09/2014	1.864127	1.858543
16/09/2014	1.872089	1.866482
15/09/2014	1.878301	1.872675
12/09/2014	1.891202	1.885536
11/09/2014	1.894345	1.888670
10/09/2014	1.903602	1.897900
09/09/2014	1.910840	1.905116
08/09/2014	1.901232	1.895537
05/09/2014	1.907228	1.901515
04/09/2014	1.916828	1.911086
03/09/2014	1.923372	1.917610
02/09/2014	1.919200	1.913451
01/09/2014	1.909075	1.903357
31/08/2014	1.912597	1.906868
29/08/2014	1.912597	1.906868
28/08/2014	1.908970	1.903251
27/08/2014	1.918950	1.913201
26/08/2014	1.908314	1.902597
25/08/2014	1.905162	1.899455
22/08/2014	1.908513	1.902796
21/08/2014	1.906072	1.900363
20/08/2014	1.905854	1.900145
19/08/2014	1.905656	1.899947

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