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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/02/2020

1.322678

1.318716

28/02/2020

1.322678

1.318716

27/02/2020

1.358691

1.354621

26/02/2020

1.380169

1.376035

25/02/2020

1.408775

1.404555

24/02/2020

1.434182

1.429886

21/02/2020

1.469907

1.465504

20/02/2020

1.476129

1.471708

19/02/2020

1.462576

1.458194

18/02/2020

1.460576

1.456200

17/02/2020

1.464086

1.459700

14/02/2020

1.468568

1.464169

13/02/2020

1.467122

1.462727

12/02/2020

1.468261

1.463863

11/02/2020

1.464369

1.459983

10/02/2020

1.456759

1.452395

07/02/2020

1.468445

1.464046

06/02/2020

1.478005

1.473577

05/02/2020

1.461724

1.457345

04/02/2020

1.451488

1.447140

03/02/2020

1.454067

1.449711

31/01/2020

1.479208

1.474777

30/01/2020

1.473078

1.468665

29/01/2020

1.473645

1.469231

28/01/2020

1.465626

1.461236

24/01/2020

1.489668

1.485206

23/01/2020

1.488307

1.483848

22/01/2020

1.499723

1.495230

21/01/2020

1.491021

1.486555

20/01/2020

1.495658

1.491178
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