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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/06/2021

1.605932

1.601121

15/06/2021

1.605415

1.600606

11/06/2021

1.594605

1.589828

10/06/2021

1.592814

1.588043

09/06/2021

1.592067

1.587298

08/06/2021

1.595885

1.591104

07/06/2021

1.593895

1.589121

04/06/2021

1.602390

1.597590

03/06/2021

1.596277

1.591495

02/06/2021

1.583510

1.578766

01/06/2021

1.564986

1.560298

31/05/2021

1.568789

1.564090

28/05/2021

1.577176

1.572452

27/05/2021

1.555968

1.551307

26/05/2021

1.565415

1.560725

25/05/2021

1.568210

1.563513

24/05/2021

1.556964

1.552300

21/05/2021

1.554938

1.550280

20/05/2021

1.555046

1.550388

19/05/2021

1.545836

1.541205

18/05/2021

1.570204

1.565500

17/05/2021

1.560686

1.556011

14/05/2021

1.557207

1.552543

13/05/2021

1.552018

1.547369

12/05/2021

1.559762

1.555090

11/05/2021

1.572011

1.567302

10/05/2021

1.582223

1.577483

07/05/2021

1.558883

1.554213

06/05/2021

1.548620

1.543981

05/05/2021

1.553270

1.548617
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