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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/10/2023

1.378783

1.375477

20/10/2023

1.389792

1.386460

19/10/2023

1.402183

1.398821

18/10/2023

1.418094

1.414694

17/10/2023

1.417297

1.413899

16/10/2023

1.412637

1.409251

13/10/2023

1.415111

1.411719

12/10/2023

1.421494

1.418086

11/10/2023

1.417989

1.414589

10/10/2023

1.409770

1.406390

09/10/2023

1.394401

1.391059

06/10/2023

1.392274

1.388936

05/10/2023

1.387926

1.384598

04/10/2023

1.383934

1.380616

03/10/2023

1.391794

1.388458

30/09/2023

1.415791

1.412397

29/09/2023

1.415791

1.412397

28/09/2023

1.414352

1.410962

27/09/2023

1.411935

1.408551

26/09/2023

1.414474

1.411084

25/09/2023

1.420732

1.417326

22/09/2023

1.421087

1.417681

21/09/2023

1.419498

1.416096

20/09/2023

1.433962

1.430524

19/09/2023

1.442866

1.439408

18/09/2023

1.449657

1.446181

15/09/2023

1.459978

1.456478

14/09/2023

1.445579

1.442113

13/09/2023

1.439902

1.436450

12/09/2023

1.448303

1.444831

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45