Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2018	1.541415	1.536798
12/09/2018	1.550302	1.545658
11/09/2018	1.548631	1.543992
10/09/2018	1.535517	1.530917
07/09/2018	1.535774	1.531174
06/09/2018	1.546510	1.541877
05/09/2018	1.553957	1.549302
04/09/2018	1.564788	1.560101
03/09/2018	1.568157	1.563460
31/08/2018	1.571316	1.566609
30/08/2018	1.577819	1.573093
29/08/2018	1.580481	1.575746
28/08/2018	1.570816	1.566111
27/08/2018	1.563333	1.558650
24/08/2018	1.561943	1.557264
23/08/2018	1.561364	1.556687
22/08/2018	1.561051	1.556375
21/08/2018	1.566559	1.561866
20/08/2018	1.582105	1.577366
17/08/2018	1.581497	1.576759
16/08/2018	1.575866	1.571146
15/08/2018	1.576938	1.572215
14/08/2018	1.572629	1.567918
13/08/2018	1.558717	1.554048
10/08/2018	1.572384	1.567674
09/08/2018	1.574119	1.569404
08/08/2018	1.561718	1.557040
07/08/2018	1.551747	1.547099
03/08/2018	1.547680	1.543044
02/08/2018	1.548767	1.544128

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Europe

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