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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/06/2015

1.930679

1.924896

01/06/2015

1.963219

1.957338

31/05/2015

1.981626

1.975690

29/05/2015

1.981626

1.975690

28/05/2015

1.957731

1.951867

27/05/2015

1.958860

1.952993

26/05/2015

1.971630

1.965724

25/05/2015

1.957529

1.951665

22/05/2015

1.941782

1.935966

21/05/2015

1.938309

1.932502

20/05/2015

1.923444

1.917682

19/05/2015

1.931890

1.926103

18/05/2015

1.943167

1.937347

15/05/2015

1.962531

1.956652

14/05/2015

1.949356

1.943517

13/05/2015

1.958763

1.952895

12/05/2015

1.938406

1.932600

11/05/2015

1.924049

1.918285

08/05/2015

1.924137

1.918374

07/05/2015

1.931360

1.925575

06/05/2015

1.947451

1.941618

05/05/2015

1.985762

1.979813

04/05/2015

1.991689

1.985723

01/05/2015

1.982076

1.976139

30/04/2015

1.972151

1.966244

29/04/2015

1.985558

1.979610

28/04/2015

2.017078

2.011036

27/04/2015

2.030605

2.024522

24/04/2015

2.015551

2.009513

23/04/2015

1.988870

1.982912
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