Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2017	1.537924	1.533317
19/01/2017	1.550732	1.546087
18/01/2017	1.551729	1.547080
17/01/2017	1.556750	1.552087
16/01/2017	1.566512	1.561819
13/01/2017	1.561875	1.557196
12/01/2017	1.575143	1.570425
11/01/2017	1.572253	1.567544
10/01/2017	1.568846	1.564146
09/01/2017	1.585180	1.580431
06/01/2017	1.575509	1.570790
05/01/2017	1.574940	1.570222
04/01/2017	1.572839	1.568127
03/01/2017	1.570169	1.565465
31/12/2016	1.585966	1.581215
30/12/2016	1.585966	1.581215
29/12/2016	1.594825	1.590047
28/12/2016	1.588447	1.583689
23/12/2016	1.574992	1.570274
22/12/2016	1.581294	1.576557
21/12/2016	1.574219	1.569503
20/12/2016	1.567288	1.562593
19/12/2016	1.559091	1.554421
16/12/2016	1.549701	1.545059
15/12/2016	1.547086	1.542452
14/12/2016	1.553077	1.548424
13/12/2016	1.546035	1.541403
12/12/2016	1.553707	1.549053
09/12/2016	1.549376	1.544734
08/12/2016	1.547663	1.543027

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Europe

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