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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/10/2024

1.144572

1.141828

30/10/2024

1.148677

1.145923

29/10/2024

1.155585

1.152815

28/10/2024

1.149978

1.147222

25/10/2024

1.147175

1.144425

24/10/2024

1.146674

1.143926

23/10/2024

1.149378

1.146622

22/10/2024

1.149878

1.147122

21/10/2024

1.168000

1.165200

18/10/2024

1.160291

1.157509

17/10/2024

1.173306

1.170494

16/10/2024

1.166198

1.163402

15/10/2024

1.172906

1.170094

14/10/2024

1.165096

1.162304

11/10/2024

1.160491

1.157709

10/10/2024

1.163394

1.160606

09/10/2024

1.156887

1.154113

08/10/2024

1.159189

1.156411

04/10/2024

1.155986

1.153214

03/10/2024

1.160691

1.157909

02/10/2024

1.160691

1.157909

01/10/2024

1.157988

1.155212

30/09/2024

1.166198

1.163402

27/09/2024

1.156987

1.154213

26/09/2024

1.155785

1.153015

25/09/2024

1.144372

1.141628

24/09/2024

1.146674

1.143926

23/09/2024

1.152682

1.149918

20/09/2024

1.162994

1.160206

19/09/2024

1.160891

1.158109