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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

11/03/2024

1.081296

1.078704

08/03/2024

1.100219

1.097581

07/03/2024

1.091708

1.089092

06/03/2024

1.082698

1.080102

05/03/2024

1.079994

1.077406

04/03/2024

1.080695

1.078105

01/03/2024

1.081396

1.078804

29/02/2024

1.073487

1.070913

28/02/2024

1.067079

1.064521

27/02/2024

1.063074

1.060526

26/02/2024

1.067880

1.065320

23/02/2024

1.066178

1.063622

22/02/2024

1.060171

1.057629

21/02/2024

1.057167

1.054633

20/02/2024

1.060571

1.058029

19/02/2024

1.062373

1.059827

16/02/2024

1.059770

1.057230

15/02/2024

1.053963

1.051437

14/02/2024

1.050059

1.047541

13/02/2024

1.057668

1.055132

12/02/2024

1.055966

1.053434

09/02/2024

1.058769

1.056231

08/02/2024

1.058669

1.056131

07/02/2024

1.054964

1.052436

06/02/2024

1.050559

1.048041

05/02/2024

1.055866

1.053334

02/02/2024

1.065878

1.063322

01/02/2024

1.051761

1.049239

31/01/2024

1.062173

1.059627

30/01/2024

1.049558

1.047042
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