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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/03/2022

1.083098

1.080502

30/03/2022

1.086502

1.083898

29/03/2022

1.084400

1.081800

28/03/2022

1.077091

1.074509

25/03/2022

1.072485

1.069915

24/03/2022

1.067379

1.064821

23/03/2022

1.064676

1.062124

22/03/2022

1.064476

1.061924

21/03/2022

1.057868

1.055332

18/03/2022

1.061072

1.058528

17/03/2022

1.057568

1.055032

16/03/2022

1.049258

1.046742

15/03/2022

1.037143

1.034657

14/03/2022

1.040147

1.037653

11/03/2022

1.025629

1.023171

10/03/2022

1.037043

1.034557

09/03/2022

1.024428

1.021972

08/03/2022

1.016618

1.014182

07/03/2022

1.024528

1.022072

04/03/2022

1.038545

1.036055

03/03/2022

1.043050

1.040550

02/03/2022

1.042149

1.039651

01/03/2022

1.042550

1.040050

28/02/2022

1.037043

1.034557

25/02/2022

1.030035

1.027565

24/02/2022

1.035541

1.033059

23/02/2022

1.057267

1.054733

22/02/2022

1.054764

1.052236

21/02/2022

1.058669

1.056131

18/02/2022

1.052562

1.050038