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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/01/2023

1.539076

1.535386

30/01/2023

1.539209

1.535519

27/01/2023

1.548654

1.544942

25/01/2023

1.541252

1.537558

24/01/2023

1.543834

1.540134

23/01/2023

1.536640

1.532956

20/01/2023

1.539341

1.535651

19/01/2023

1.538404

1.534716

18/01/2023

1.530463

1.526795

17/01/2023

1.530014

1.526346

16/01/2023

1.527435

1.523773

13/01/2023

1.516762

1.513126

12/01/2023

1.508269

1.504653

11/01/2023

1.495444

1.491860

10/01/2023

1.484780

1.481220

09/01/2023

1.489326

1.485756

06/01/2023

1.482077

1.478525

05/01/2023

1.473955

1.470421

04/01/2023

1.472419

1.468889

03/01/2023

1.454494

1.451008

31/12/2022

1.494074

1.490492

30/12/2022

1.494074

1.490492

29/12/2022

1.490226

1.486654

28/12/2022

1.500486

1.496890

23/12/2022

1.503277

1.499673

22/12/2022

1.512920

1.509294

21/12/2022

1.504204

1.500598

20/12/2022

1.486115

1.482553

19/12/2022

1.501897

1.498297

16/12/2022

1.507212

1.503600
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