Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2015	2.011517	2.005491
04/03/2015	2.011266	2.005241
03/03/2015	2.021130	2.015076
02/03/2015	2.028022	2.021947
28/02/2015	2.016032	2.009993
27/02/2015	2.016032	2.009993
26/02/2015	2.014591	2.008557
25/02/2015	2.023234	2.017173
24/02/2015	2.018627	2.012581
23/02/2015	2.010136	2.004115
20/02/2015	1.999001	1.993013
19/02/2015	2.001768	1.995772
18/02/2015	2.003712	1.997710
17/02/2015	1.989172	1.983214
16/02/2015	1.985971	1.980022
13/02/2015	1.981729	1.975793
12/02/2015	1.936714	1.930913
11/02/2015	1.944748	1.938923
10/02/2015	1.951355	1.945510
09/02/2015	1.956281	1.950421
06/02/2015	1.958047	1.952182
05/02/2015	1.952432	1.946584
04/02/2015	1.950541	1.944698
03/02/2015	1.926555	1.920784
02/02/2015	1.901643	1.895946
31/01/2015	1.889887	1.884226
30/01/2015	1.889887	1.884226
29/01/2015	1.884181	1.878537
28/01/2015	1.879119	1.873490
27/01/2015	1.869356	1.863756

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Europe

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