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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

29/01/2024

1.048256

1.045744

25/01/2024

1.045753

1.043247

24/01/2024

1.039246

1.036754

23/01/2024

1.033339

1.030861

22/01/2024

1.027832

1.025368

19/01/2024

1.020023

1.017577

18/01/2024

1.011612

1.009188

17/01/2024

1.015317

1.012883

16/01/2024

1.015818

1.013382

15/01/2024

1.025529

1.023071

12/01/2024

1.025129

1.022671

11/01/2024

1.029133

1.026667

10/01/2024

1.025029

1.022571

09/01/2024

1.032638

1.030162

08/01/2024

1.021834

1.019384

05/01/2024

1.024960

1.022504

04/01/2024

1.023982

1.021528

03/01/2024

1.027514

1.025050

02/01/2024

1.042029

1.039531

31/12/2023

1.037343

1.034857

29/12/2023

1.037343

1.034857

28/12/2023

1.039446

1.036954

27/12/2023

1.032938

1.030462

22/12/2023

1.026330

1.023870

21/12/2023

1.027632

1.025168

20/12/2023

1.030836

1.028364

19/12/2023

1.024928

1.022472

18/12/2023

1.017219

1.014781

15/12/2023

1.019121

1.016679

14/12/2023

1.014115

1.011685
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