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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.398739

1.395387

12/03/2025

1.412112

1.408726

11/03/2025

1.432252

1.428818

10/03/2025

1.442118

1.438662

07/03/2025

1.437516

1.434070

06/03/2025

1.460529

1.457027

05/03/2025

1.461395

1.457891

04/03/2025

1.473012

1.469482

03/03/2025

1.480583

1.477033

28/02/2025

1.469349

1.465827

27/02/2025

1.484160

1.480602

26/02/2025

1.474038

1.470504

25/02/2025

1.472976

1.469446

24/02/2025

1.482526

1.478972

21/02/2025

1.479193

1.475647

20/02/2025

1.485690

1.482128

19/02/2025

1.498976

1.495382

18/02/2025

1.506755

1.503143

17/02/2025

1.518558

1.514918

14/02/2025

1.504520

1.500914

13/02/2025

1.492576

1.488998

12/02/2025

1.493100

1.489520

11/02/2025

1.490190

1.486618

10/02/2025

1.490265

1.486693

07/02/2025

1.493151

1.489571

06/02/2025

1.491145

1.487571

05/02/2025

1.475558

1.472020

04/02/2025

1.469764

1.466240

03/02/2025

1.470826

1.467300

31/01/2025

1.496488

1.492900
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