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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/05/2016

1.637353

1.632448

16/05/2016

1.625764

1.620894

13/05/2016

1.622866

1.618005

12/05/2016

1.633315

1.628423

11/05/2016

1.634769

1.629872

10/05/2016

1.620704

1.615849

09/05/2016

1.621196

1.616340

06/05/2016

1.609403

1.604582

05/05/2016

1.607735

1.602919

04/05/2016

1.603205

1.598403

03/05/2016

1.629979

1.625097

02/05/2016

1.603468

1.598665

30/04/2016

1.605931

1.601120

29/04/2016

1.605931

1.601120

28/04/2016

1.602464

1.597664

27/04/2016

1.589524

1.584762

26/04/2016

1.596795

1.592012

22/04/2016

1.602888

1.598086

21/04/2016

1.609242

1.604421

20/04/2016

1.597538

1.592753

19/04/2016

1.594180

1.589405

18/04/2016

1.578984

1.574254

15/04/2016

1.585288

1.580539

14/04/2016

1.577730

1.573004

13/04/2016

1.551655

1.547007

12/04/2016

1.532251

1.527661

11/04/2016

1.517781

1.513235

08/04/2016

1.528202

1.523625

07/04/2016

1.538636

1.534027

06/04/2016

1.537429

1.532824
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