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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/12/2020

1.355652

1.351591

22/12/2020

1.346030

1.341998

21/12/2020

1.363744

1.359659

18/12/2020

1.360049

1.355975

17/12/2020

1.374250

1.370134

16/12/2020

1.361937

1.357857

15/12/2020

1.355678

1.351618

14/12/2020

1.364157

1.360071

11/12/2020

1.359150

1.355078

10/12/2020

1.366997

1.362902

09/12/2020

1.375234

1.371114

08/12/2020

1.370619

1.366514

07/12/2020

1.367887

1.363790

04/12/2020

1.362787

1.358705

03/12/2020

1.357626

1.353560

02/12/2020

1.353992

1.349936

01/12/2020

1.350798

1.346752

30/11/2020

1.337741

1.333733

27/11/2020

1.357747

1.353680

26/11/2020

1.362830

1.358748

25/11/2020

1.371015

1.366908

24/11/2020

1.352106

1.348056

23/11/2020

1.328524

1.324544

20/11/2020

1.323716

1.319751

19/11/2020

1.324091

1.320125

18/11/2020

1.323268

1.319304

17/11/2020

1.320918

1.316962

16/11/2020

1.307593

1.303676

13/11/2020

1.292422

1.288551

12/11/2020

1.298982

1.295091
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