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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

06/03/2025

1.145873

1.143127

05/03/2025

1.146474

1.143726

04/03/2025

1.155585

1.152815

03/03/2025

1.161392

1.158608

28/02/2025

1.152381

1.149619

27/02/2025

1.163995

1.161205

26/02/2025

1.155986

1.153214

25/02/2025

1.155084

1.152316

24/02/2025

1.162593

1.159807

21/02/2025

1.159890

1.157110

20/02/2025

1.164996

1.162204

19/02/2025

1.175409

1.172591

18/02/2025

1.181416

1.178584

17/02/2025

1.190627

1.187773

14/02/2025

1.179514

1.176686

13/02/2025

1.170203

1.167397

12/02/2025

1.170503

1.167697

11/02/2025

1.168200

1.165400

10/02/2025

1.168200

1.165400

07/02/2025

1.170403

1.167597

06/02/2025

1.168801

1.165999

05/02/2025

1.156586

1.153814

04/02/2025

1.151981

1.149219

03/02/2025

1.152782

1.150018

31/01/2025

1.172806

1.169994

30/01/2025

1.167099

1.164301

29/01/2025

1.162694

1.159906

28/01/2025

1.155185

1.152415

24/01/2025

1.156586

1.153814

23/01/2025

1.150078

1.147322
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