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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/01/2022

1.630138

1.625254

04/01/2022

1.633257

1.628365

31/12/2021

1.642273

1.637353

30/12/2021

1.655951

1.650991

29/12/2021

1.653774

1.648820

24/12/2021

1.630663

1.625779

23/12/2021

1.626401

1.621529

22/12/2021

1.624640

1.619774

21/12/2021

1.618584

1.613736

20/12/2021

1.603297

1.598495

17/12/2021

1.610719

1.605895

16/12/2021

1.607551

1.602735

15/12/2021

1.605221

1.600413

14/12/2021

1.620211

1.615357

13/12/2021

1.615292

1.610454

10/12/2021

1.614177

1.609341

09/12/2021

1.614909

1.610071

08/12/2021

1.618589

1.613741

07/12/2021

1.606348

1.601536

06/12/2021

1.585965

1.581215

03/12/2021

1.591618

1.586850

02/12/2021

1.578574

1.573846

01/12/2021

1.582910

1.578168

30/11/2021

1.586429

1.581677

29/11/2021

1.585851

1.581101

26/11/2021

1.597523

1.592737

25/11/2021

1.630816

1.625930

24/11/2021

1.632376

1.627486

23/11/2021

1.637022

1.632118

22/11/2021

1.623197

1.618335
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