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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.361671

1.358407

31/10/2023

1.352334

1.349092

30/10/2023

1.349884

1.346648

27/10/2023

1.363541

1.360273

26/10/2023

1.365358

1.362086

25/10/2023

1.373743

1.370449

24/10/2023

1.377119

1.373817

23/10/2023

1.378783

1.375477

20/10/2023

1.389792

1.386460

19/10/2023

1.402183

1.398821

18/10/2023

1.418094

1.414694

17/10/2023

1.417297

1.413899

16/10/2023

1.412637

1.409251

13/10/2023

1.415111

1.411719

12/10/2023

1.421494

1.418086

11/10/2023

1.417989

1.414589

10/10/2023

1.409770

1.406390

09/10/2023

1.394401

1.391059

06/10/2023

1.392274

1.388936

05/10/2023

1.387926

1.384598

04/10/2023

1.383934

1.380616

03/10/2023

1.391794

1.388458

30/09/2023

1.415791

1.412397

29/09/2023

1.415791

1.412397

28/09/2023

1.414352

1.410962

27/09/2023

1.411935

1.408551

26/09/2023

1.414474

1.411084

25/09/2023

1.420732

1.417326

22/09/2023

1.421087

1.417681

21/09/2023

1.419498

1.416096
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