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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/09/2015

1.534589

1.529992

15/09/2015

1.513240

1.508707

14/09/2015

1.536345

1.531742

11/09/2015

1.529409

1.524828

10/09/2015

1.536873

1.532269

09/09/2015

1.573776

1.569062

08/09/2015

1.539834

1.535222

07/09/2015

1.508515

1.503996

04/09/2015

1.509180

1.504659

03/09/2015

1.509426

1.504905

02/09/2015

1.528239

1.523661

01/09/2015

1.526384

1.521812

31/08/2015

1.556615

1.551952

28/08/2015

1.573876

1.569161

27/08/2015

1.557948

1.553281

26/08/2015

1.547989

1.543352

25/08/2015

1.533499

1.528906

24/08/2015

1.494705

1.490227
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