Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2017	1.585982	1.581231
31/05/2017	1.581582	1.576844
30/05/2017	1.580233	1.575500
29/05/2017	1.575789	1.571069
26/05/2017	1.586300	1.581548
25/05/2017	1.594255	1.589479
24/05/2017	1.596174	1.591393
23/05/2017	1.587545	1.582789
22/05/2017	1.590862	1.586097
19/05/2017	1.581875	1.577136
18/05/2017	1.586793	1.582040
17/05/2017	1.595139	1.590361
16/05/2017	1.616262	1.611421
15/05/2017	1.611659	1.606832
12/05/2017	1.616500	1.611658
11/05/2017	1.621582	1.616725
10/05/2017	1.618767	1.613918
09/05/2017	1.608794	1.603975
08/05/2017	1.615371	1.610532
05/05/2017	1.604131	1.599326
04/05/2017	1.613041	1.608209
03/05/2017	1.613988	1.609153
02/05/2017	1.628590	1.623712
01/05/2017	1.633805	1.628911
30/04/2017	1.626120	1.621249
28/04/2017	1.626120	1.621249
27/04/2017	1.626652	1.621779
26/04/2017	1.626287	1.621415
24/04/2017	1.612804	1.607973
21/04/2017	1.608142	1.603324

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