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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/10/2016

1.485375

1.480926

25/10/2016

1.507280

1.502765

24/10/2016

1.499661

1.495168

21/10/2016

1.503068

1.498566

20/10/2016

1.503534

1.499030

19/10/2016

1.502143

1.497643

18/10/2016

1.487851

1.483395

17/10/2016

1.487254

1.482799

14/10/2016

1.502287

1.497787

13/10/2016

1.500986

1.496490

12/10/2016

1.511925

1.507396

11/10/2016

1.515831

1.511290

10/10/2016

1.510549

1.506024

07/10/2016

1.507075

1.502561

06/10/2016

1.510703

1.506178

05/10/2016

1.499007

1.494516

04/10/2016

1.500961

1.496465

30/09/2016

1.487641

1.483185

29/09/2016

1.492945

1.488473

28/09/2016

1.477336

1.472910

27/09/2016

1.473299

1.468886

26/09/2016

1.485812

1.481361

23/09/2016

1.491528

1.487060

22/09/2016

1.477034

1.472609

21/09/2016

1.472379

1.467969

20/09/2016

1.464067

1.459681

19/09/2016

1.462918

1.458536

16/09/2016

1.465544

1.461154

15/09/2016

1.453429

1.449075

14/09/2016

1.451464

1.447116
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