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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/05/2024

1.526148

1.522490

24/05/2024

1.514125

1.510495

23/05/2024

1.527362

1.523700

22/05/2024

1.529822

1.526154

21/05/2024

1.529613

1.525947

20/05/2024

1.531881

1.528209

17/05/2024

1.523312

1.519660

16/05/2024

1.532993

1.529319

15/05/2024

1.513170

1.509542

14/05/2024

1.510021

1.506401

13/05/2024

1.512364

1.508738

10/05/2024

1.509504

1.505886

09/05/2024

1.509342

1.505724

08/05/2024

1.527283

1.523621

07/05/2024

1.527857

1.524195

06/05/2024

1.505494

1.501886

03/05/2024

1.494339

1.490757

02/05/2024

1.484190

1.480632

01/05/2024

1.485792

1.482230

30/04/2024

1.502963

1.499361

29/04/2024

1.497407

1.493817

26/04/2024

1.483722

1.480166

24/04/2024

1.503525

1.499921

23/04/2024

1.504353

1.500747

22/04/2024

1.495328

1.491744

19/04/2024

1.480494

1.476946

18/04/2024

1.493370

1.489790

17/04/2024

1.489645

1.486075

16/04/2024

1.486145

1.482583

15/04/2024

1.513006

1.509380
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