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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/08/2020

1.198750

1.195159

18/08/2020

1.190281

1.186715

17/08/2020

1.183327

1.179782

14/08/2020

1.190613

1.187047

13/08/2020

1.187527

1.183970

12/08/2020

1.191105

1.187537

11/08/2020

1.190071

1.186507

10/08/2020

1.182584

1.179041

07/08/2020

1.165508

1.162017

06/08/2020

1.169390

1.165887

05/08/2020

1.157614

1.154147

04/08/2020

1.163126

1.159642

31/07/2020

1.142363

1.138941

30/07/2020

1.165029

1.161539

29/07/2020

1.155597

1.152136

28/07/2020

1.163398

1.159913

27/07/2020

1.164845

1.161356

24/07/2020

1.168275

1.164775

23/07/2020

1.176537

1.173013

22/07/2020

1.171514

1.168004

21/07/2020

1.178437

1.174907

20/07/2020

1.153118

1.149664

17/07/2020

1.163446

1.159960

16/07/2020

1.164255

1.160768

15/07/2020

1.167613

1.164116

14/07/2020

1.152679

1.149226

13/07/2020

1.160095

1.156620

10/07/2020

1.152806

1.149353

09/07/2020

1.160717

1.157240

08/07/2020

1.156701

1.153236
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