Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2018	1.622174	1.617315
07/05/2018	1.617705	1.612859
04/05/2018	1.614826	1.609989
03/05/2018	1.624169	1.619304
02/05/2018	1.615575	1.610735
01/05/2018	1.605959	1.601149
30/04/2018	1.596562	1.591780
27/04/2018	1.589282	1.584522
26/04/2018	1.581955	1.577216
24/04/2018	1.587940	1.583183
23/04/2018	1.578102	1.573375
20/04/2018	1.575094	1.570375
19/04/2018	1.578116	1.573388
18/04/2018	1.572510	1.567799
17/04/2018	1.569486	1.564785
16/04/2018	1.571314	1.566607
13/04/2018	1.568379	1.563681
12/04/2018	1.567561	1.562866
11/04/2018	1.568952	1.564252
10/04/2018	1.577820	1.573093
09/04/2018	1.569582	1.564881
06/04/2018	1.560928	1.556252
05/04/2018	1.560540	1.555865
04/04/2018	1.551329	1.546682
03/04/2018	1.550868	1.546223
31/03/2018	1.556261	1.551599
29/03/2018	1.556261	1.551599
28/03/2018	1.561147	1.556470
27/03/2018	1.568976	1.564276
26/03/2018	1.560051	1.555377

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