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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/08/2022

1.452257

1.448775

08/08/2022

1.445187

1.441723

05/08/2022

1.447955

1.444485

04/08/2022

1.438548

1.435100

03/08/2022

1.445200

1.441736

02/08/2022

1.448478

1.445006

31/07/2022

1.431614

1.428182

29/07/2022

1.431614

1.428182

28/07/2022

1.424278

1.420864

27/07/2022

1.414933

1.411541

26/07/2022

1.411262

1.407880

25/07/2022

1.411182

1.407800

22/07/2022

1.410070

1.406690

21/07/2022

1.416463

1.413067

20/07/2022

1.407649

1.404275

19/07/2022

1.386374

1.383050

18/07/2022

1.391176

1.387842

15/07/2022

1.376364

1.373064

14/07/2022

1.386080

1.382758

13/07/2022

1.375172

1.371876

12/07/2022

1.372891

1.369601

11/07/2022

1.378630

1.375326

08/07/2022

1.391792

1.388456

07/07/2022

1.386383

1.383059

06/07/2022

1.379040

1.375734

05/07/2022

1.390446

1.387112

04/07/2022

1.393330

1.389990

01/07/2022

1.378122

1.374818

30/06/2022

1.550165

1.546449

29/06/2022

1.574273

1.570499
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