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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/04/2016

1.530981

1.526395

04/04/2016

1.551172

1.546526

01/04/2016

1.551370

1.546723

31/03/2016

1.575109

1.570391

30/03/2016

1.552156

1.547506

29/03/2016

1.553457

1.548804

24/03/2016

1.573540

1.568826

23/03/2016

1.589784

1.585021

22/03/2016

1.590767

1.586002

21/03/2016

1.588015

1.583258

18/03/2016

1.592538

1.587767

17/03/2016

1.590330

1.585566

16/03/2016

1.576352

1.571630

15/03/2016

1.575687

1.570967

14/03/2016

1.600785

1.595990

11/03/2016

1.590481

1.585717

10/03/2016

1.585596

1.580846

09/03/2016

1.581136

1.576399

08/03/2016

1.568985

1.564285

07/03/2016

1.577599

1.572873

04/03/2016

1.558119

1.553452

03/03/2016

1.554955

1.550297

02/03/2016

1.534444

1.529847

01/03/2016

1.508529

1.504011

29/02/2016

1.502874

1.498372

26/02/2016

1.498827

1.494338

25/02/2016

1.498249

1.493761

24/02/2016

1.501676

1.497177

23/02/2016

1.528290

1.523712

22/02/2016

1.526124

1.521552
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