Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2017	1.522481	1.517921
25/08/2017	1.530351	1.525767
24/08/2017	1.528206	1.523629
23/08/2017	1.525778	1.521207
22/08/2017	1.530431	1.525847
21/08/2017	1.524106	1.519540
18/08/2017	1.529941	1.525358
17/08/2017	1.534767	1.530169
16/08/2017	1.531628	1.527040
15/08/2017	1.523884	1.519319
14/08/2017	1.516653	1.512110
11/08/2017	1.508282	1.503764
10/08/2017	1.526160	1.521589
09/08/2017	1.532704	1.528113
08/08/2017	1.526161	1.521589
04/08/2017	1.522915	1.518353
03/08/2017	1.529790	1.525207
02/08/2017	1.531081	1.526495
01/08/2017	1.535942	1.531341
31/07/2017	1.526131	1.521560
28/07/2017	1.523509	1.518946
27/07/2017	1.540841	1.536225
26/07/2017	1.539458	1.534846
25/07/2017	1.526901	1.522327
24/07/2017	1.519307	1.514756
21/07/2017	1.528401	1.523823
20/07/2017	1.534097	1.529502
19/07/2017	1.528358	1.523780
18/07/2017	1.519032	1.514482
17/07/2017	1.536377	1.531775

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