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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/08/2023

1.009510

1.007090

23/08/2023

1.008409

1.005991

22/08/2023

1.007708

1.005292

21/08/2023

1.007908

1.005492

18/08/2023

1.013715

1.011285

17/08/2023

1.013114

1.010686

16/08/2023

1.017620

1.015180

15/08/2023

1.028333

1.025867

14/08/2023

1.025429

1.022971

11/08/2023

1.033439

1.030961

10/08/2023

1.033439

1.030961

09/08/2023

1.028733

1.026267

08/08/2023

1.025429

1.022971

04/08/2023

1.029434

1.026966

03/08/2023

1.025229

1.022771

02/08/2023

1.027231

1.024769

01/08/2023

1.042149

1.039651

31/07/2023

1.036943

1.034457

28/07/2023

1.037343

1.034857

27/07/2023

1.043250

1.040750

26/07/2023

1.035641

1.033159

25/07/2023

1.028833

1.026367

24/07/2023

1.025329

1.022871

21/07/2023

1.024228

1.021772

20/07/2023

1.023527

1.021073

19/07/2023

1.024228

1.021772

18/07/2023

1.020023

1.017577

17/07/2023

1.020023

1.017577

14/07/2023

1.025229

1.022771

13/07/2023

1.019622

1.017178
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