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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2024

1.137664

1.134936

27/08/2024

1.138865

1.136135

26/08/2024

1.142569

1.139831

23/08/2024

1.135461

1.132739

22/08/2024

1.138164

1.135436

21/08/2024

1.131456

1.128744

20/08/2024

1.132257

1.129543

19/08/2024

1.128653

1.125947

16/08/2024

1.132557

1.129843

15/08/2024

1.116438

1.113762

14/08/2024

1.120743

1.118057

13/08/2024

1.117339

1.114661

12/08/2024

1.113234

1.110566

09/08/2024

1.108128

1.105472

08/08/2024

1.095213

1.092587

07/08/2024

1.097215

1.094585

06/08/2024

1.094512

1.091888

02/08/2024

1.131756

1.129044

01/08/2024

1.157187

1.154413

31/07/2024

1.155785

1.153015

30/07/2024

1.137964

1.135236

29/07/2024

1.141468

1.138732

26/07/2024

1.129153

1.126447

25/07/2024

1.121444

1.118756

24/07/2024

1.131356

1.128644

23/07/2024

1.132958

1.130242

22/07/2024

1.124448

1.121752

19/07/2024

1.131656

1.128944

18/07/2024

1.141468

1.138732

17/07/2024

1.142970

1.140230