Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2015	1.645912	1.640981
29/12/2015	1.633370	1.628477
24/12/2015	1.616639	1.611796
23/12/2015	1.591836	1.587068
22/12/2015	1.578455	1.573727
21/12/2015	1.576082	1.571361
18/12/2015	1.571909	1.567200
17/12/2015	1.574157	1.569441
16/12/2015	1.555563	1.550903
15/12/2015	1.518413	1.513865
14/12/2015	1.526177	1.521605
11/12/2015	1.557545	1.552880
10/12/2015	1.562037	1.557358
09/12/2015	1.574239	1.569524
08/12/2015	1.582872	1.578131
07/12/2015	1.605099	1.600291
04/12/2015	1.601995	1.597197
03/12/2015	1.618610	1.613762
02/12/2015	1.625725	1.620855
01/12/2015	1.620316	1.615462
30/11/2015	1.594452	1.589676
27/11/2015	1.601905	1.597106
26/11/2015	1.606414	1.601602
25/11/2015	1.602615	1.597814
24/11/2015	1.610852	1.606026
23/11/2015	1.624662	1.619795
20/11/2015	1.613949	1.609115
19/11/2015	1.609718	1.604896
18/11/2015	1.581434	1.576696
17/11/2015	1.576718	1.571995

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