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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/07/2024

1.135661

1.132939

15/07/2024

1.137363

1.134637

12/07/2024

1.132157

1.129443

11/07/2024

1.122746

1.120054

10/07/2024

1.113334

1.110666

09/07/2024

1.117840

1.115160

08/07/2024

1.108529

1.105871

05/07/2024

1.116738

1.114062

04/07/2024

1.118140

1.115460

03/07/2024

1.106526

1.103874

02/07/2024

1.105525

1.102875

01/07/2024

1.111632

1.108968

30/06/2024

1.114636

1.111964

28/06/2024

1.114636

1.111964

27/06/2024

1.109830

1.107170

26/06/2024

1.107027

1.104373

25/06/2024

1.114235

1.111565

24/06/2024

1.101620

1.098980

21/06/2024

1.110932

1.108268

20/06/2024

1.105425

1.102775

19/06/2024

1.102922

1.100278

18/06/2024

1.103022

1.100378

17/06/2024

1.090607

1.087993

14/06/2024

1.094812

1.092188

13/06/2024

1.098517

1.095883

12/06/2024

1.096314

1.093686

11/06/2024

1.101320

1.098680

07/06/2024

1.116939

1.114261

06/06/2024

1.112233

1.109567

05/06/2024

1.105125

1.102475