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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/05/2022

1.063575

1.061025

12/05/2022

1.045954

1.043446

11/05/2022

1.059270

1.056730

10/05/2022

1.059970

1.057430

09/05/2022

1.068381

1.065819

06/05/2022

1.076891

1.074309

05/05/2022

1.094111

1.091489

04/05/2022

1.086702

1.084098

03/05/2022

1.086903

1.084297

02/05/2022

1.094111

1.091489

30/04/2022

1.102121

1.099479

29/04/2022

1.102121

1.099479

28/04/2022

1.089205

1.086595

27/04/2022

1.075289

1.072711

26/04/2022

1.083799

1.081201

22/04/2022

1.106426

1.103774

21/04/2022

1.118941

1.116259

20/04/2022

1.107427

1.104773

19/04/2022

1.097816

1.095184

14/04/2022

1.095713

1.093087

13/04/2022

1.088405

1.085795

12/04/2022

1.083098

1.080502

11/04/2022

1.087503

1.084897

08/04/2022

1.084700

1.082100

07/04/2022

1.077391

1.074809

06/04/2022

1.083298

1.080702

05/04/2022

1.087904

1.085296

04/04/2022

1.085601

1.082999

01/04/2022

1.081696

1.079104

31/03/2022

1.083098

1.080502
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