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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/06/2023

1.574870

1.571094

19/06/2023

1.560581

1.556841

16/06/2023

1.553407

1.549683

15/06/2023

1.540780

1.537086

14/06/2023

1.534450

1.530772

13/06/2023

1.529318

1.525652

09/06/2023

1.527053

1.523393

08/06/2023

1.524537

1.520883

07/06/2023

1.528193

1.524529

06/06/2023

1.530144

1.526476

05/06/2023

1.547296

1.543586

02/06/2023

1.532918

1.529244

01/06/2023

1.529852

1.526184

31/05/2023

1.527338

1.523676

30/05/2023

1.547994

1.544284

29/05/2023

1.548749

1.545037

26/05/2023

1.536605

1.532921

25/05/2023

1.534787

1.531107

24/05/2023

1.544607

1.540905

23/05/2023

1.550562

1.546846

22/05/2023

1.553540

1.549816

19/05/2023

1.558524

1.554788

18/05/2023

1.547787

1.544077

17/05/2023

1.540095

1.536403

16/05/2023

1.550251

1.546535

15/05/2023

1.555014

1.551286

12/05/2023

1.552800

1.549078

11/05/2023

1.551882

1.548162

10/05/2023

1.553299

1.549575

09/05/2023

1.556499

1.552767
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