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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/12/2023

1.407655

1.404281

12/12/2023

1.406985

1.403613

11/12/2023

1.401728

1.398368

08/12/2023

1.405257

1.401889

07/12/2023

1.398447

1.395095

06/12/2023

1.401188

1.397830

05/12/2023

1.377570

1.374268

04/12/2023

1.388645

1.385317

01/12/2023

1.383024

1.379708

30/11/2023

1.383130

1.379814

29/11/2023

1.377840

1.374538

28/11/2023

1.377886

1.374584

27/11/2023

1.375594

1.372296

24/11/2023

1.385715

1.382393

23/11/2023

1.382944

1.379628

22/11/2023

1.391038

1.387704

21/11/2023

1.398556

1.395204

20/11/2023

1.399274

1.395920

17/11/2023

1.399581

1.396227

16/11/2023

1.401595

1.398235

15/11/2023

1.406932

1.403560

14/11/2023

1.394472

1.391130

13/11/2023

1.381735

1.378423

10/11/2023

1.386183

1.382861

09/11/2023

1.390962

1.387628

08/11/2023

1.385278

1.381958

07/11/2023

1.380192

1.376884

06/11/2023

1.382709

1.379395

03/11/2023

1.381830

1.378518

02/11/2023

1.369778

1.366494
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