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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/12/2014

1.803688

1.798285

30/11/2014

1.841857

1.836340

28/11/2014

1.841857

1.836340

27/11/2014

1.869251

1.863652

26/11/2014

1.873617

1.868004

25/11/2014

1.854435

1.848880

24/11/2014

1.866015

1.860426

21/11/2014

1.848054

1.842519

20/11/2014

1.845180

1.839653

19/11/2014

1.863509

1.857927

18/11/2014

1.876331

1.870711

17/11/2014

1.879677

1.874047

14/11/2014

1.890114

1.884452

13/11/2014

1.886872

1.881220

12/11/2014

1.894356

1.888682

11/11/2014

1.909598

1.903878

10/11/2014

1.912414

1.906686

07/11/2014

1.914726

1.908991

06/11/2014

1.890544

1.884881
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