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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/07/2022

1.391792

1.388456

07/07/2022

1.386383

1.383059

06/07/2022

1.379040

1.375734

05/07/2022

1.390446

1.387112

04/07/2022

1.393330

1.389990

01/07/2022

1.378122

1.374818

30/06/2022

1.550165

1.546449

29/06/2022

1.574273

1.570499

28/06/2022

1.584540

1.580742

27/06/2022

1.579178

1.575392

24/06/2022

1.556573

1.552841

23/06/2022

1.551585

1.547865

22/06/2022

1.547658

1.543948

21/06/2022

1.551388

1.547670

20/06/2022

1.530263

1.526595

17/06/2022

1.535771

1.532089

16/06/2022

1.555027

1.551299

15/06/2022

1.563799

1.560051

14/06/2022

1.576139

1.572361

10/06/2022

1.625762

1.621864

09/06/2022

1.648930

1.644978

08/06/2022

1.668329

1.664329

07/06/2022

1.658282

1.654306

06/06/2022

1.674771

1.670757

03/06/2022

1.682843

1.678809

02/06/2022

1.673404

1.669392

01/06/2022

1.682431

1.678399

31/05/2022

1.680437

1.676409

30/05/2022

1.694598

1.690536

27/05/2022

1.679045

1.675021
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