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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/07/2023

1.454924

1.451436

24/07/2023

1.449968

1.446492

21/07/2023

1.448492

1.445020

20/07/2023

1.447563

1.444093

19/07/2023

1.448608

1.445136

18/07/2023

1.442793

1.439335

17/07/2023

1.442776

1.439318

14/07/2023

1.450198

1.446722

13/07/2023

1.442273

1.438815

12/07/2023

1.426704

1.423284

11/07/2023

1.422882

1.419472

01/07/2023

1.444906

1.441442

30/06/2023

1.547556

1.543846

29/06/2023

1.544249

1.540547

28/06/2023

1.544496

1.540794

27/06/2023

1.527087

1.523427

26/06/2023

1.524765

1.521109

23/06/2023

1.529126

1.525460

22/06/2023

1.547487

1.543777

21/06/2023

1.567185

1.563429

20/06/2023

1.574870

1.571094

19/06/2023

1.560581

1.556841

16/06/2023

1.553407

1.549683

15/06/2023

1.540780

1.537086

14/06/2023

1.534450

1.530772

13/06/2023

1.529318

1.525652

09/06/2023

1.527053

1.523393

08/06/2023

1.524537

1.520883

07/06/2023

1.528193

1.524529

06/06/2023

1.530144

1.526476
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