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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/03/2015

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

26/02/2015

2.014591

2.008557

25/02/2015

2.023234

2.017173

24/02/2015

2.018627

2.012581

23/02/2015

2.010136

2.004115

20/02/2015

1.999001

1.993013

19/02/2015

2.001768

1.995772

18/02/2015

2.003712

1.997710

17/02/2015

1.989172

1.983214

16/02/2015

1.985971

1.980022

13/02/2015

1.981729

1.975793

12/02/2015

1.936714

1.930913

11/02/2015

1.944748

1.938923

10/02/2015

1.951355

1.945510

09/02/2015

1.956281

1.950421
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