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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/09/2022

1.447518

1.444048

19/09/2022

1.432563

1.429129

16/09/2022

1.437578

1.434132

15/09/2022

1.451337

1.447857

14/09/2022

1.447162

1.443692

13/09/2022

1.481020

1.477470

12/09/2022

1.473308

1.469776

09/09/2022

1.463928

1.460418

08/09/2022

1.460438

1.456938

07/09/2022

1.441276

1.437822

06/09/2022

1.456834

1.453342

05/09/2022

1.462642

1.459136

02/09/2022

1.462024

1.458520

01/09/2022

1.460826

1.457324

31/08/2022

1.479909

1.476361

30/08/2022

1.482646

1.479092

29/08/2022

1.468219

1.464699

26/08/2022

1.489572

1.486002

25/08/2022

1.481119

1.477569

24/08/2022

1.468551

1.465031

23/08/2022

1.456872

1.453380

22/08/2022

1.474497

1.470963

19/08/2022

1.489737

1.486165

18/08/2022

1.480511

1.476963

17/08/2022

1.483047

1.479491

16/08/2022

1.471490

1.467962

15/08/2022

1.459230

1.455732

12/08/2022

1.456680

1.453188

11/08/2022

1.459729

1.456229

10/08/2022

1.443007

1.439547
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