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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2023

1.016218

1.013782

19/05/2023

1.019422

1.016978

18/05/2023

1.012413

1.009987

17/05/2023

1.007407

1.004993

16/05/2023

1.014015

1.011585

15/05/2023

1.017119

1.014681

12/05/2023

1.015617

1.013183

11/05/2023

1.015017

1.012583

10/05/2023

1.015918

1.013482

09/05/2023

1.018020

1.015580

08/05/2023

1.023427

1.020973

05/05/2023

1.013715

1.011285

04/05/2023

1.011713

1.009287

03/05/2023

1.010812

1.008388

02/05/2023

1.020723

1.018277

01/05/2023

1.028733

1.026267

30/04/2023

1.023627

1.021173

28/04/2023

1.023627

1.021173

27/04/2023

1.021524

1.019076

26/04/2023

1.025329

1.022871

24/04/2023

1.026831

1.024369

21/04/2023

1.027832

1.025368

20/04/2023

1.029234

1.026766

19/04/2023

1.028833

1.026367

18/04/2023

1.031036

1.028564

17/04/2023

1.034139

1.031661

14/04/2023

1.034640

1.032160

13/04/2023

1.032137

1.029663

12/04/2023

1.035341

1.032859

11/04/2023

1.031536

1.029064