Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2018	1.556354	1.551692
30/07/2018	1.555545	1.550886
27/07/2018	1.559518	1.554847
26/07/2018	1.545928	1.541297
25/07/2018	1.546194	1.541563
24/07/2018	1.555087	1.550429
23/07/2018	1.543964	1.539339
20/07/2018	1.557323	1.552658
19/07/2018	1.554940	1.550282
18/07/2018	1.551877	1.547229
17/07/2018	1.546656	1.542022
16/07/2018	1.554931	1.550274
13/07/2018	1.554793	1.550135
12/07/2018	1.559447	1.554775
11/07/2018	1.551086	1.546440
10/07/2018	1.555353	1.550694
09/07/2018	1.558741	1.554072
06/07/2018	1.556227	1.551565
05/07/2018	1.543966	1.539341
04/07/2018	1.536711	1.532108
03/07/2018	1.540582	1.535967
02/07/2018	1.531435	1.526848
01/07/2018	1.531435	1.526848
30/06/2018	1.658351	1.653383
29/06/2018	1.658351	1.653383
28/06/2018	1.664323	1.659337
27/06/2018	1.655029	1.650071
26/06/2018	1.656548	1.651586
25/06/2018	1.658051	1.653084
22/06/2018	1.659477	1.654506

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