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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

30/03/2015

1.991871

1.985904

27/03/2015

2.017240

2.011197

26/03/2015

2.005280

1.999273

25/03/2015

2.028730

2.022653

24/03/2015

2.023558

2.017497

23/03/2015

2.019480

2.013431

20/03/2015

2.019132

2.013083

19/03/2015

2.012411

2.006383

18/03/2015

1.985702

1.979754

17/03/2015

1.988831

1.982873

16/03/2015

1.974166

1.968252

13/03/2015

1.983883

1.977940

12/03/2015

1.992614

1.986645

11/03/2015

1.980812

1.974879

10/03/2015

1.986189

1.980239

09/03/2015

1.989577

1.983617

06/03/2015

2.010862

2.004838

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638