Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2015	1.624663	1.619797
22/10/2015	1.594605	1.589828
21/10/2015	1.597022	1.592238
20/10/2015	1.588994	1.584234
19/10/2015	1.602510	1.597710
16/10/2015	1.604091	1.599286
15/10/2015	1.593971	1.589196
14/10/2015	1.580061	1.575328
13/10/2015	1.579430	1.574699
12/10/2015	1.589960	1.585198
09/10/2015	1.602074	1.597275
08/10/2015	1.581756	1.577018
07/10/2015	1.572037	1.567328
06/10/2015	1.562346	1.557666
02/10/2015	1.526258	1.521686
01/10/2015	1.541366	1.536749
30/09/2015	1.513648	1.509114
29/09/2015	1.486820	1.482366
28/09/2015	1.541122	1.536506
25/09/2015	1.520303	1.515749
24/09/2015	1.527045	1.522470
23/09/2015	1.512987	1.508454
22/09/2015	1.542869	1.538248
21/09/2015	1.531847	1.527258
18/09/2015	1.560494	1.555820
17/09/2015	1.548292	1.543654
16/09/2015	1.534589	1.529992
15/09/2015	1.513240	1.508707
14/09/2015	1.536345	1.531742
11/09/2015	1.529409	1.524828

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United Kingdom

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Europe

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