Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2017	1.610992	1.606166
09/11/2017	1.610463	1.605639
08/11/2017	1.604527	1.599721
07/11/2017	1.598183	1.593395
06/11/2017	1.588634	1.583876
03/11/2017	1.591042	1.586276
02/11/2017	1.586521	1.581769
01/11/2017	1.589486	1.584724
31/10/2017	1.583168	1.578425
30/10/2017	1.582449	1.577709
27/10/2017	1.578222	1.573495
26/10/2017	1.584520	1.579774
25/10/2017	1.580515	1.575781
24/10/2017	1.577303	1.572578
23/10/2017	1.578540	1.573811
20/10/2017	1.580256	1.575523
19/10/2017	1.577081	1.572357
18/10/2017	1.571766	1.567058
17/10/2017	1.572950	1.568238
16/10/2017	1.563456	1.558773
13/10/2017	1.556721	1.552057
12/10/2017	1.551887	1.547238
11/10/2017	1.550839	1.546194
10/10/2017	1.542593	1.537972
09/10/2017	1.542175	1.537556
06/10/2017	1.537226	1.532621
05/10/2017	1.525454	1.520884
04/10/2017	1.524565	1.519998
03/10/2017	1.536597	1.531994
30/09/2017	1.532341	1.527750

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Europe

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