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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/10/2021

1.622513

1.617653

08/10/2021

1.625913

1.621043

07/10/2021

1.610794

1.605968

06/10/2021

1.601325

1.596529

05/10/2021

1.614081

1.609247

01/10/2021

1.599022

1.594232

30/09/2021

1.624575

1.619709

29/09/2021

1.591294

1.586528

28/09/2021

1.603563

1.598759

27/09/2021

1.615108

1.610270

24/09/2021

1.600617

1.595823

23/09/2021

1.605827

1.601016

22/09/2021

1.588858

1.584098

21/09/2021

1.591276

1.586509

20/09/2021

1.588641

1.583882

17/09/2021

1.619253

1.614403

16/09/2021

1.631467

1.626580

15/09/2021

1.623560

1.618696

14/09/2021

1.633058

1.628166

13/09/2021

1.628833

1.623954

10/09/2021

1.630727

1.625842

09/09/2021

1.618291

1.613444

08/09/2021

1.649750

1.644808

07/09/2021

1.650337

1.645394

06/09/2021

1.649715

1.644774

03/09/2021

1.648134

1.643197

02/09/2021

1.633209

1.628317

01/09/2021

1.634724

1.629827

31/08/2021

1.630553

1.625668

30/08/2021

1.626219

1.621347
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