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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2023

1.565245

1.561493

27/04/2023

1.562256

1.558512

26/04/2023

1.568043

1.564285

24/04/2023

1.570459

1.566695

21/04/2023

1.572070

1.568302

20/04/2023

1.574281

1.570507

19/04/2023

1.573810

1.570038

18/04/2023

1.577132

1.573352

17/04/2023

1.581838

1.578046

14/04/2023

1.582739

1.578945

13/04/2023

1.578914

1.575130

12/04/2023

1.583778

1.579982

11/04/2023

1.577964

1.574182

06/04/2023

1.556698

1.552966

05/04/2023

1.558367

1.554631

04/04/2023

1.553178

1.549454

03/04/2023

1.543111

1.539411

31/03/2023

1.531706

1.528034

30/03/2023

1.525598

1.521940

29/03/2023

1.514459

1.510829

28/03/2023

1.509117

1.505499

27/03/2023

1.496881

1.493293

24/03/2023

1.491645

1.488069

23/03/2023

1.494081

1.490499

22/03/2023

1.502124

1.498524

21/03/2023

1.489555

1.485985

20/03/2023

1.480619

1.477069

17/03/2023

1.502952

1.499350

16/03/2023

1.497698

1.494108

15/03/2023

1.515019

1.511387

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45