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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/09/2014

1.903602

1.897900

09/09/2014

1.910840

1.905116

08/09/2014

1.901232

1.895537

05/09/2014

1.907228

1.901515

04/09/2014

1.916828

1.911086

03/09/2014

1.923372

1.917610

02/09/2014

1.919200

1.913451

01/09/2014

1.909075

1.903357

31/08/2014

1.912597

1.906868

29/08/2014

1.912597

1.906868

28/08/2014

1.908970

1.903251

27/08/2014

1.918950

1.913201

26/08/2014

1.908314

1.902597

25/08/2014

1.905162

1.899455

22/08/2014

1.908513

1.902796

21/08/2014

1.906072

1.900363

20/08/2014

1.905854

1.900145

19/08/2014

1.905656

1.899947

18/08/2014

1.889525

1.883865

15/08/2014

1.884339

1.878694

14/08/2014

1.876834

1.871212

13/08/2014

1.868324

1.862728

12/08/2014

1.872046

1.866438

11/08/2014

1.850566

1.845022

08/08/2014

1.846290

1.840759

07/08/2014

1.871724

1.866117

06/08/2014

1.875544

1.869926

05/08/2014

1.875877

1.870258

01/08/2014

1.890802

1.885138

31/07/2014

1.916186

1.910446
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