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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/11/2015

1.554878

1.550220

12/11/2015

1.573908

1.569193

11/11/2015

1.577247

1.572522

10/11/2015

1.567932

1.563236

09/11/2015

1.571794

1.567085

06/11/2015

1.594317

1.589541

05/11/2015

1.584722

1.579975

04/11/2015

1.597694

1.592908

03/11/2015

1.590837

1.586072

02/11/2015

1.571067

1.566361

31/10/2015

1.587371

1.582616

30/10/2015

1.587371

1.582616

29/10/2015

1.593882

1.589107

28/10/2015

1.618304

1.613456

27/10/2015

1.625029

1.620161

26/10/2015

1.629226

1.624345

23/10/2015

1.624663

1.619797

22/10/2015

1.594605

1.589828

21/10/2015

1.597022

1.592238

20/10/2015

1.588994

1.584234

19/10/2015

1.602510

1.597710

16/10/2015

1.604091

1.599286

15/10/2015

1.593971

1.589196

14/10/2015

1.580061

1.575328

13/10/2015

1.579430

1.574699

12/10/2015

1.589960

1.585198

09/10/2015

1.602074

1.597275

08/10/2015

1.581756

1.577018

07/10/2015

1.572037

1.567328

06/10/2015

1.562346

1.557666
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