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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/01/2024

1.403011

1.399647

16/01/2024

1.403783

1.400417

15/01/2024

1.417236

1.413838

12/01/2024

1.416800

1.413404

11/01/2024

1.422431

1.419021

10/01/2024

1.416919

1.413523

09/01/2024

1.427477

1.424055

08/01/2024

1.413022

1.409634

05/01/2024

1.417473

1.414075

04/01/2024

1.416162

1.412768

03/01/2024

1.421090

1.417684

02/01/2024

1.441210

1.437756

31/12/2023

1.461153

1.457651

29/12/2023

1.461153

1.457651

28/12/2023

1.464182

1.460672

27/12/2023

1.454981

1.451493

22/12/2023

1.445929

1.442463

21/12/2023

1.447834

1.444364

20/12/2023

1.452366

1.448884

19/12/2023

1.444092

1.440630

18/12/2023

1.433213

1.429777

15/12/2023

1.436043

1.432601

14/12/2023

1.429027

1.425601

13/12/2023

1.407655

1.404281

12/12/2023

1.406985

1.403613

11/12/2023

1.401728

1.398368

08/12/2023

1.405257

1.401889

07/12/2023

1.398447

1.395095

06/12/2023

1.401188

1.397830

05/12/2023

1.377570

1.374268
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