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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/06/2014

2.047147

2.041015

06/06/2014

2.046028

2.039899

05/06/2014

2.035569

2.029471

04/06/2014

2.039653

2.033543

03/06/2014

2.050590

2.044448

02/06/2014

2.067308

2.061116

31/05/2014

2.058170

2.052005

30/05/2014

2.058170

2.052005

29/05/2014

2.066446

2.060256

28/05/2014

2.072444

2.066236

27/05/2014

2.069784

2.063584

26/05/2014

2.069901

2.063701

23/05/2014

2.066877

2.060686

22/05/2014

2.056862

2.050700

21/05/2014

2.035125

2.029029

20/05/2014

2.036015

2.029916

19/05/2014

2.030647

2.024564

16/05/2014

2.050561

2.044418

15/05/2014

2.060779

2.054606

14/05/2014

2.051006

2.044862

13/05/2014

2.046804

2.040673

12/05/2014

2.033574

2.027483
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