Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2015	1.950541	1.944698
03/02/2015	1.926555	1.920784
02/02/2015	1.901643	1.895946
31/01/2015	1.889887	1.884226
30/01/2015	1.889887	1.884226
29/01/2015	1.884181	1.878537
28/01/2015	1.879119	1.873490
27/01/2015	1.869356	1.863756
23/01/2015	1.858717	1.853149
22/01/2015	1.833832	1.828339
21/01/2015	1.816352	1.810911
20/01/2015	1.791036	1.785671
19/01/2015	1.790768	1.785404
16/01/2015	1.785636	1.780287
15/01/2015	1.795926	1.790547
14/01/2015	1.810074	1.804652
13/01/2015	1.824754	1.819288
12/01/2015	1.826857	1.821384
09/01/2015	1.838775	1.833267
08/01/2015	1.810303	1.804880
07/01/2015	1.797949	1.792563
06/01/2015	1.803560	1.798157
05/01/2015	1.834977	1.829480
02/01/2015	1.833531	1.828039
31/12/2014	1.857447	1.851883
30/12/2014	1.857851	1.852286
29/12/2014	1.872562	1.866952
24/12/2014	1.846314	1.840784
23/12/2014	1.842574	1.837055
22/12/2014	1.860191	1.854619

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