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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/11/2017

1.610629

1.605804

17/11/2017

1.617170

1.612326

16/11/2017

1.612043

1.607214

15/11/2017

1.604386

1.599580

14/11/2017

1.612265

1.607436

13/11/2017

1.618242

1.613394

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
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