Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/01/2025

1.475542

1.472004

07/01/2025

1.464458

1.460948

06/01/2025

1.461262

1.457760

03/01/2025

1.463062

1.459554

02/01/2025

1.454950

1.451462

31/12/2024

1.470987

1.467461

30/12/2024

1.485750

1.482188

27/12/2024

1.488167

1.484599

24/12/2024

1.481838

1.478286

23/12/2024

1.476506

1.472966

20/12/2024

1.452934

1.449452

19/12/2024

1.473433

1.469901

18/12/2024

1.497960

1.494370

17/12/2024

1.500393

1.496797

16/12/2024

1.490819

1.487245

13/12/2024

1.503326

1.499722

12/12/2024

1.510269

1.506649

11/12/2024

1.519146

1.515504

10/12/2024

1.524796

1.521140

09/12/2024

1.526323

1.522665

06/12/2024

1.525390

1.521734

05/12/2024

1.534921

1.531241

04/12/2024

1.534206

1.530528

03/12/2024

1.538132

1.534444

02/12/2024

1.531090

1.527420

30/11/2024

1.529194

1.525528

29/11/2024

1.529194

1.525528

28/11/2024

1.529639

1.525973

27/11/2024

1.523510

1.519858

26/11/2024

1.514055

1.510425
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