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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

1.521115

1.517469

19/06/2024

1.517650

1.514012

18/06/2024

1.517776

1.514138

17/06/2024

1.500791

1.497193

14/06/2024

1.506732

1.503120

13/06/2024

1.511818

1.508194

12/06/2024

1.508912

1.505294

11/06/2024

1.515816

1.512182

07/06/2024

1.537530

1.533844

06/06/2024

1.531048

1.527378

05/06/2024

1.521386

1.517740

04/06/2024

1.518735

1.515095

03/06/2024

1.517411

1.513773

31/05/2024

1.502765

1.499163

30/05/2024

1.491742

1.488166

29/05/2024

1.501911

1.498311

28/05/2024

1.520478

1.516834

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