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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2023

1.502404

1.498802

13/03/2023

1.520683

1.517037

10/03/2023

1.530823

1.527153

09/03/2023

1.559254

1.555516

08/03/2023

1.550514

1.546798

07/03/2023

1.552990

1.549268

06/03/2023

1.542115

1.538419

03/03/2023

1.531907

1.528235

02/03/2023

1.525731

1.522073

01/03/2023

1.525922

1.522264

28/02/2023

1.526534

1.522874

27/02/2023

1.520442

1.516798

24/02/2023

1.532136

1.528464

23/02/2023

1.520920

1.517274

22/02/2023

1.519744

1.516100

21/02/2023

1.521626

1.517978

20/02/2023

1.530254

1.526586

17/02/2023

1.533398

1.529722

16/02/2023

1.542400

1.538702

15/02/2023

1.528764

1.525100

14/02/2023

1.537361

1.533675

13/02/2023

1.532249

1.528577

10/02/2023

1.532665

1.528991

09/02/2023

1.542731

1.539033

08/02/2023

1.554433

1.550707

07/02/2023

1.544384

1.540682

06/02/2023

1.548889

1.545177

03/02/2023

1.552745

1.549023

02/02/2023

1.542876

1.539178

01/02/2023

1.544037

1.540335

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45