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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/04/2015

1.985558

1.979610

28/04/2015

2.017078

2.011036

27/04/2015

2.030605

2.024522

24/04/2015

2.015551

2.009513

23/04/2015

1.988870

1.982912

22/04/2015

1.985083

1.979137

21/04/2015

1.993320

1.987349

20/04/2015

1.980971

1.975037

17/04/2015

1.997102

1.991120

16/04/2015

2.019615

2.013566

15/04/2015

2.005649

1.999641

14/04/2015

2.018100

2.012055

13/04/2015

2.022751

2.016692

10/04/2015

2.025474

2.019406

09/04/2015

2.017902

2.011857

08/04/2015

2.024069

2.018006

07/04/2015

2.009285

2.003266

02/04/2015

1.998119

1.992133

01/04/2015

1.989760

1.983800

31/03/2015

2.007685

2.001671
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