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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/06/2016

1.586923

1.582170

17/06/2016

1.558835

1.554165

16/06/2016

1.556593

1.551930

15/06/2016

1.553225

1.548572

14/06/2016

1.570295

1.565592

10/06/2016

1.602696

1.597895

09/06/2016

1.613012

1.608180

08/06/2016

1.612276

1.607447

07/06/2016

1.614003

1.609168

06/06/2016

1.616525

1.611682

03/06/2016

1.616815

1.611972

02/06/2016

1.607397

1.602582

01/06/2016

1.621508

1.616650

31/05/2016

1.637386

1.632482

30/05/2016

1.644942

1.640015

27/05/2016

1.641269

1.636353

26/05/2016

1.639562

1.634650

25/05/2016

1.639770

1.634858

24/05/2016

1.616162

1.611321

23/05/2016

1.625228

1.620360

20/05/2016

1.631560

1.626672

19/05/2016

1.623582

1.618719

18/05/2016

1.627910

1.623033

17/05/2016

1.637353

1.632448

16/05/2016

1.625764

1.620894

13/05/2016

1.622866

1.618005

12/05/2016

1.633315

1.628423

11/05/2016

1.634769

1.629872

10/05/2016

1.620704

1.615849

09/05/2016

1.621196

1.616340
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