Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2018	1.635616	1.630716
02/01/2018	1.635888	1.630987
31/12/2017	1.667537	1.662542
29/12/2017	1.667537	1.662542
28/12/2017	1.672896	1.667885
27/12/2017	1.665713	1.660723
22/12/2017	1.667156	1.662162
21/12/2017	1.662669	1.657688
20/12/2017	1.666316	1.661325
19/12/2017	1.662449	1.657469
18/12/2017	1.656357	1.651396
15/12/2017	1.644345	1.639420
14/12/2017	1.645555	1.640626
13/12/2017	1.647865	1.642929
12/12/2017	1.647167	1.642233
11/12/2017	1.642079	1.637161
08/12/2017	1.635858	1.630958
07/12/2017	1.623992	1.619127
06/12/2017	1.615605	1.610766
05/12/2017	1.616540	1.611698
04/12/2017	1.619616	1.614764
01/12/2017	1.620187	1.615333
30/11/2017	1.616813	1.611970
29/11/2017	1.625279	1.620411
28/11/2017	1.616231	1.611390
27/11/2017	1.615334	1.610495
24/11/2017	1.613492	1.608658
23/11/2017	1.619226	1.614375
22/11/2017	1.621668	1.616810
21/11/2017	1.614011	1.609176

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