Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2014	1.914778	1.909042
29/07/2014	1.903466	1.897765
28/07/2014	1.896107	1.890427
25/07/2014	1.896584	1.890903
24/07/2014	1.900281	1.894589
23/07/2014	1.891251	1.885586
22/07/2014	1.874174	1.868560
21/07/2014	1.864849	1.859262
18/07/2014	1.859340	1.853770
17/07/2014	1.857717	1.852152
16/07/2014	1.854363	1.848808
15/07/2014	1.853294	1.847743
14/07/2014	1.854362	1.848807
11/07/2014	1.843137	1.837616
10/07/2014	1.835089	1.829592
09/07/2014	1.835065	1.829569
08/07/2014	1.856220	1.850660
07/07/2014	1.860848	1.855273
04/07/2014	1.860351	1.854778
03/07/2014	1.849034	1.843495
02/07/2014	1.831314	1.825828
01/07/2014	1.803129	1.797728
30/06/2014	2.032878	2.026789
27/06/2014	2.043962	2.037840
26/06/2014	2.044143	2.038020
25/06/2014	2.019672	2.013622
24/06/2014	2.028169	2.022094
23/06/2014	2.039805	2.033695
20/06/2014	2.027079	2.021007
19/06/2014	2.050349	2.044208

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