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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/11/2020

1.301467

1.297569

10/11/2020

1.279064

1.275232

09/11/2020

1.243710

1.239984

06/11/2020

1.223655

1.219989

05/11/2020

1.213981

1.210345

04/11/2020

1.200882

1.197284

03/11/2020

1.201580

1.197980

02/11/2020

1.180150

1.176615

31/10/2020

1.177880

1.174352

30/10/2020

1.177880

1.174352

29/10/2020

1.184238

1.180691

28/10/2020

1.203656

1.200051

27/10/2020

1.205667

1.202055

26/10/2020

1.225830

1.222158

23/10/2020

1.229446

1.225763

22/10/2020

1.230850

1.227163

21/10/2020

1.234498

1.230800

20/10/2020

1.229166

1.225484

19/10/2020

1.238681

1.234971

16/10/2020

1.240106

1.236391

15/10/2020

1.242315

1.238593

14/10/2020

1.237488

1.233781

13/10/2020

1.243159

1.239435

12/10/2020

1.232421

1.228729

09/10/2020

1.223816

1.220150

08/10/2020

1.218630

1.214979

07/10/2020

1.211209

1.207581

06/10/2020

1.195126

1.191546

02/10/2020

1.160075

1.156600

01/10/2020

1.174635

1.171117
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