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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/09/2023

1.443136

1.439676

08/09/2023

1.435056

1.431616

07/09/2023

1.437166

1.433720

06/09/2023

1.450180

1.446704

05/09/2023

1.459113

1.455615

04/09/2023

1.459938

1.456438

01/09/2023

1.453126

1.449642

31/08/2023

1.456190

1.452700

30/08/2023

1.452785

1.449303

29/08/2023

1.430964

1.427534

28/08/2023

1.424581

1.421167

25/08/2023

1.413226

1.409838

24/08/2023

1.426431

1.423011

23/08/2023

1.424844

1.421428

22/08/2023

1.423920

1.420506

21/08/2023

1.424188

1.420774

18/08/2023

1.432561

1.429127

17/08/2023

1.431819

1.428387

16/08/2023

1.438223

1.434775

15/08/2023

1.453429

1.449945

14/08/2023

1.449256

1.445782

11/08/2023

1.460736

1.457234

10/08/2023

1.460753

1.457251

09/08/2023

1.454162

1.450676

08/08/2023

1.449506

1.446032

04/08/2023

1.455446

1.451958

03/08/2023

1.449544

1.446070

02/08/2023

1.452459

1.448977

01/08/2023

1.473596

1.470064

31/07/2023

1.466227

1.462713

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45