Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2017	1.539799	1.535187
13/07/2017	1.526718	1.522145
12/07/2017	1.515214	1.510675
11/07/2017	1.524795	1.520227
10/07/2017	1.522841	1.518279
07/07/2017	1.513418	1.508885
06/07/2017	1.525788	1.521217
05/07/2017	1.527338	1.522763
04/07/2017	1.530190	1.525606
03/07/2017	1.506812	1.502298
30/06/2017	1.583710	1.578966
29/06/2017	1.604565	1.599759
28/06/2017	1.587994	1.583237
27/06/2017	1.574719	1.570002
26/06/2017	1.575776	1.571055
23/06/2017	1.573402	1.568689
22/06/2017	1.570579	1.565874
21/06/2017	1.561432	1.556754
20/06/2017	1.585211	1.580462
19/06/2017	1.589273	1.584512
16/06/2017	1.588055	1.583298
15/06/2017	1.583928	1.579183
14/06/2017	1.602873	1.598071
13/06/2017	1.589560	1.584798
09/06/2017	1.569668	1.564966
08/06/2017	1.570350	1.565646
07/06/2017	1.565524	1.560834
06/06/2017	1.568032	1.563335
05/06/2017	1.591028	1.586262
02/06/2017	1.602634	1.597834

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Europe

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