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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/02/2024

1.481860

1.478308

28/02/2024

1.473072

1.469540

27/02/2024

1.467625

1.464107

26/02/2024

1.474261

1.470727

23/02/2024

1.472025

1.468497

22/02/2024

1.463874

1.460364

21/02/2024

1.459791

1.456291

20/02/2024

1.464614

1.461104

19/02/2024

1.467153

1.463637

16/02/2024

1.463656

1.460148

15/02/2024

1.455562

1.452072

14/02/2024

1.450112

1.446636

13/02/2024

1.460627

1.457125

12/02/2024

1.458245

1.454749

09/02/2024

1.462183

1.458677

08/02/2024

1.462172

1.458666

07/02/2024

1.457158

1.453666

06/02/2024

1.451077

1.447599

05/02/2024

1.458396

1.454900

02/02/2024

1.472308

1.468778

01/02/2024

1.452877

1.449395

31/01/2024

1.467325

1.463807

30/01/2024

1.449849

1.446373

29/01/2024

1.448033

1.444561

25/01/2024

1.444812

1.441348

24/01/2024

1.435887

1.432445

23/01/2024

1.427758

1.424336

22/01/2024

1.420198

1.416794

19/01/2024

1.409496

1.406118

18/01/2024

1.397944

1.394592
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