Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2015	2.025474	2.019406
09/04/2015	2.017902	2.011857
08/04/2015	2.024069	2.018006
07/04/2015	2.009285	2.003266
02/04/2015	1.998119	1.992133
01/04/2015	1.989760	1.983800
31/03/2015	2.007685	2.001671
30/03/2015	1.991871	1.985904
27/03/2015	2.017240	2.011197
26/03/2015	2.005280	1.999273
25/03/2015	2.028730	2.022653
24/03/2015	2.023558	2.017497
23/03/2015	2.019480	2.013431
20/03/2015	2.019132	2.013083
19/03/2015	2.012411	2.006383
18/03/2015	1.985702	1.979754
17/03/2015	1.988831	1.982873
16/03/2015	1.974166	1.968252
13/03/2015	1.983883	1.977940
12/03/2015	1.992614	1.986645
11/03/2015	1.980812	1.974879
10/03/2015	1.986189	1.980239
09/03/2015	1.989577	1.983617
06/03/2015	2.010862	2.004838
05/03/2015	2.011517	2.005491
04/03/2015	2.011266	2.005241
03/03/2015	2.021130	2.015076
02/03/2015	2.028022	2.021947
28/02/2015	2.016032	2.009993
27/02/2015	2.016032	2.009993

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Europe

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