Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2020	1.477976	1.473549
09/01/2020	1.464970	1.460581
08/01/2020	1.453379	1.449025
07/01/2020	1.457622	1.453256
06/01/2020	1.438949	1.434638
03/01/2020	1.446691	1.442358
02/01/2020	1.435542	1.431242
31/12/2019	1.459323	1.454952
30/12/2019	1.482522	1.478081
27/12/2019	1.482309	1.477868
24/12/2019	1.475677	1.471257
23/12/2019	1.478616	1.474187
20/12/2019	1.480848	1.476412
19/12/2019	1.487436	1.482981
18/12/2019	1.491227	1.486760
17/12/2019	1.490086	1.485622
16/12/2019	1.488780	1.484320
13/12/2019	1.469366	1.464965
12/12/2019	1.459757	1.455384
11/12/2019	1.470764	1.466359
10/12/2019	1.460377	1.456002
09/12/2019	1.467901	1.463504
06/12/2019	1.464673	1.460285
05/12/2019	1.462039	1.457660
04/12/2019	1.447441	1.443105
03/12/2019	1.468115	1.463717
02/12/2019	1.497335	1.492849
30/11/2019	1.498503	1.494014
29/11/2019	1.498503	1.494014
28/11/2019	1.500732	1.496236

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Europe

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