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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/05/2025

1.162093

1.159307

09/05/2025

1.163595

1.160805

08/05/2025

1.157788

1.155012

07/05/2025

1.153583

1.150817

06/05/2025

1.149478

1.146722

05/05/2025

1.153382

1.150618

02/05/2025

1.164496

1.161704

01/05/2025

1.152481

1.149719

30/04/2025

1.147475

1.144725

29/04/2025

1.137864

1.135136

28/04/2025

1.128953

1.126247

24/04/2025

1.123346

1.120654

23/04/2025

1.116638

1.113962

22/04/2025

1.100219

1.097581

17/04/2025

1.103623

1.100977

16/04/2025

1.092309

1.089691

15/04/2025

1.096414

1.093786

14/04/2025

1.093511

1.090889

11/04/2025

1.082598

1.080002

10/04/2025

1.092009

1.089391

09/04/2025

1.045854

1.043346

08/04/2025

1.063675

1.061125

07/04/2025

1.040447

1.037953

04/04/2025

1.079193

1.076607

03/04/2025

1.102121

1.099479

02/04/2025

1.112233

1.109567

01/04/2025

1.110731

1.108069

31/03/2025

1.101020

1.098380

28/03/2025

1.120643

1.117957

27/03/2025

1.123046

1.120354
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