Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2022	1.630113	1.625229
14/01/2022	1.626198	1.621326
13/01/2022	1.635822	1.630922
12/01/2022	1.618877	1.614027
11/01/2022	1.609004	1.604184
10/01/2022	1.618918	1.614068
07/01/2022	1.618608	1.613760
06/01/2022	1.593372	1.588600
05/01/2022	1.630138	1.625254
04/01/2022	1.633257	1.628365
31/12/2021	1.642273	1.637353
30/12/2021	1.655951	1.650991
29/12/2021	1.653774	1.648820
24/12/2021	1.630663	1.625779
23/12/2021	1.626401	1.621529
22/12/2021	1.624640	1.619774
21/12/2021	1.618584	1.613736
20/12/2021	1.603297	1.598495
17/12/2021	1.610719	1.605895
16/12/2021	1.607551	1.602735
15/12/2021	1.605221	1.600413
14/12/2021	1.620211	1.615357
13/12/2021	1.615292	1.610454
10/12/2021	1.614177	1.609341
09/12/2021	1.614909	1.610071
08/12/2021	1.618589	1.613741
07/12/2021	1.606348	1.601536
06/12/2021	1.585965	1.581215
03/12/2021	1.591618	1.586850
02/12/2021	1.578574	1.573846

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