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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/11/2022

1.494457

1.490875

11/11/2022

1.500052

1.496456

10/11/2022

1.471944

1.468416

09/11/2022

1.482024

1.478472

08/11/2022

1.470178

1.466654

07/11/2022

1.464927

1.461415

04/11/2022

1.461459

1.457955

03/11/2022

1.461240

1.457738

02/11/2022

1.480898

1.477348

01/11/2022

1.476692

1.473152

31/10/2022

1.457934

1.454440

28/10/2022

1.442271

1.438813

27/10/2022

1.447912

1.444442

26/10/2022

1.445932

1.442466

25/10/2022

1.439328

1.435878

24/10/2022

1.435783

1.432341

21/10/2022

1.419168

1.415766

20/10/2022

1.431867

1.428435

19/10/2022

1.441428

1.437972

18/10/2022

1.436969

1.433525

17/10/2022

1.417415

1.414017

14/10/2022

1.436658

1.433214

13/10/2022

1.413359

1.409971

12/10/2022

1.411453

1.408069

11/10/2022

1.414332

1.410942

10/10/2022

1.412582

1.409196

07/10/2022

1.430380

1.426952

06/10/2022

1.443880

1.440418

05/10/2022

1.444879

1.441415

04/10/2022

1.428411

1.424987
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