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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/08/2014

1.889525

1.883865

15/08/2014

1.884339

1.878694

14/08/2014

1.876834

1.871212

13/08/2014

1.868324

1.862728

12/08/2014

1.872046

1.866438

11/08/2014

1.850566

1.845022

08/08/2014

1.846290

1.840759

07/08/2014

1.871724

1.866117

06/08/2014

1.875544

1.869926

05/08/2014

1.875877

1.870258

01/08/2014

1.890802

1.885138

31/07/2014

1.916186

1.910446

30/07/2014

1.914778

1.909042

29/07/2014

1.903466

1.897765

28/07/2014

1.896107

1.890427

25/07/2014

1.896584

1.890903

24/07/2014

1.900281

1.894589

23/07/2014

1.891251

1.885586

22/07/2014

1.874174

1.868560

21/07/2014

1.864849

1.859262

18/07/2014

1.859340

1.853770

17/07/2014

1.857717

1.852152
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