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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/06/2018

1.656892

1.651928

20/06/2018

1.641102

1.636186

19/06/2018

1.628884

1.624005

18/06/2018

1.631805

1.626917

15/06/2018

1.628023

1.623146

14/06/2018

1.611683

1.606855

13/06/2018

1.608338

1.603520

12/06/2018

1.616099

1.611258

08/06/2018

1.614524

1.609687

07/06/2018

1.613276

1.608443

06/06/2018

1.606535

1.601723

05/06/2018

1.598054

1.593267

04/06/2018

1.598115

1.593328

01/06/2018

1.593352

1.588580

31/05/2018

1.601119

1.596323

30/05/2018

1.592204

1.587434

29/05/2018

1.602696

1.597896

28/05/2018

1.599914

1.595121

25/05/2018

1.609893

1.605071

24/05/2018

1.611324

1.606497

23/05/2018

1.617957

1.613110

22/05/2018

1.619703

1.614851

21/05/2018

1.629578

1.624696

18/05/2018

1.633730

1.628836

17/05/2018

1.641585

1.636668

16/05/2018

1.637580

1.632675

15/05/2018

1.636155

1.631254

14/05/2018

1.637056

1.632152

11/05/2018

1.631460

1.626573

10/05/2018

1.631217

1.626331
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