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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/07/2015

1.617567

1.612722

08/07/2015

1.616823

1.611979

07/07/2015

1.655424

1.650465

06/07/2015

1.624882

1.620015

03/07/2015

1.647563

1.642628

02/07/2015

1.665459

1.660470

01/07/2015

1.634711

1.629814

30/06/2015

1.870564

1.864961

29/06/2015

1.860697

1.855123

26/06/2015

1.896419

1.890738

25/06/2015

1.922759

1.916999

24/06/2015

1.940152

1.934340

23/06/2015

1.941508

1.935693

22/06/2015

1.915070

1.909333

19/06/2015

1.913097

1.907367

18/06/2015

1.891929

1.886262

17/06/2015

1.911193

1.905468

16/06/2015

1.894399

1.888725
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