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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/01/2016

1.573850

1.569135

04/01/2016

1.600012

1.595219

31/12/2015

1.640964

1.636048

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
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