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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/05/2020

1.159184

1.155711

25/05/2020

1.131917

1.128526

22/05/2020

1.111620

1.108290

21/05/2020

1.124227

1.120859

20/05/2020

1.125842

1.122469

19/05/2020

1.121395

1.118036

18/05/2020

1.103533

1.100227

15/05/2020

1.096097

1.092814

14/05/2020

1.079695

1.076461

13/05/2020

1.095385

1.092104

12/05/2020

1.092750

1.089476

11/05/2020

1.107497

1.104179

08/05/2020

1.096815

1.093529

07/05/2020

1.096834

1.093549

06/05/2020

1.102058

1.098757

05/05/2020

1.107342

1.104025

04/05/2020

1.091901

1.088630

01/05/2020

1.079134

1.075902

30/04/2020

1.125261

1.121891

29/04/2020

1.093950

1.090673

28/04/2020

1.069296

1.066093

27/04/2020

1.067774

1.064575

24/04/2020

1.053093

1.049938

23/04/2020

1.052061

1.048910

22/04/2020

1.049687

1.046542

21/04/2020

1.050366

1.047220

20/04/2020

1.074787

1.071568

17/04/2020

1.101398

1.098099

16/04/2020

1.094458

1.091179

15/04/2020

1.102685

1.099382
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