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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/12/2022

1.517482

1.513844

14/12/2022

1.526422

1.522762

13/12/2022

1.517894

1.514256

12/12/2022

1.511405

1.507781

09/12/2022

1.520415

1.516771

08/12/2022

1.512201

1.508577

07/12/2022

1.517944

1.514306

06/12/2022

1.524414

1.520760

05/12/2022

1.523516

1.519864

02/12/2022

1.518056

1.514418

01/12/2022

1.531710

1.528038

30/11/2022

1.518767

1.515127

29/11/2022

1.515916

1.512282

28/11/2022

1.514980

1.511348

25/11/2022

1.526898

1.523238

24/11/2022

1.519456

1.515814

23/11/2022

1.517997

1.514359

22/11/2022

1.507028

1.503416

21/11/2022

1.499980

1.496384

18/11/2022

1.501536

1.497936

17/11/2022

1.496348

1.492762

16/11/2022

1.491033

1.487459

15/11/2022

1.499344

1.495750

14/11/2022

1.494457

1.490875

11/11/2022

1.500052

1.496456

10/11/2022

1.471944

1.468416

09/11/2022

1.482024

1.478472

08/11/2022

1.470178

1.466654

07/11/2022

1.464927

1.461415

04/11/2022

1.461459

1.457955
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